Financial results - GLUGLUMUSIC S.R.L.

Financial Summary - Gluglumusic S.r.l.
Unique identification code: 43449926
Registration number: J12/4152/2020
Nace: 9001
Sales - Ron
493.048
Net Profit - Ron
124.103
Employee
1
The most important financial indicators for the company Gluglumusic S.r.l. - Unique Identification Number 43449926: sales in 2023 was 493.048 euro, registering a net profit of 124.103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gluglumusic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 156.849 259.935 493.048
Total Income - EUR - - - - - - 0 157.191 260.010 493.169
Total Expenses - EUR - - - - - - 0 72.185 112.079 365.009
Gross Profit/Loss - EUR - - - - - - 0 85.006 147.931 128.160
Net Profit/Loss - EUR - - - - - - 0 80.723 146.159 124.103
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.3%, from 259.935 euro in the year 2022, to 493.048 euro in 2023. The Net Profit decreased by -21.613 euro, from 146.159 euro in 2022, to 124.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gluglumusic S.r.l. - CUI 43449926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 56.599 166.526 186.851
Current Assets - - - - - - 41 57.007 61.691 245.144
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.108 31.300 42.681
Cash - - - - - - 41 41.899 30.391 202.463
Shareholders Funds - - - - - - 41 80.764 165.703 286.675
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 32.842 62.514 123.081
Income in Advance - - - - - - 0 0 0 22.238
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.681 euro and cash availability of 202.463 euro.
The company's Equity was valued at 286.675 euro, while total Liabilities amounted to 123.081 euro. Equity increased by 121.475 euro, from 165.703 euro in 2022, to 286.675 in 2023. The Debt Ratio was 28.5% in the year 2023.

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