The most important financial indicators for the company Groove House Live S.r.l. - Unique Identification Number 34521925:
sales in 2023 was
6.684
euro, registering a net profit of
-302
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Groove House Live S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
2.928
14.745
9.885
3.899
0
101
2.382
6.684
Total Income - EUR
-
225
4.042
16.114
10.852
3.899
0
101
2.382
6.684
Total Expenses - EUR
-
2.273
3.805
8.292
4.859
5.855
1.333
3.030
11.414
6.928
Gross Profit/Loss - EUR
-
-2.048
237
7.822
5.993
-1.956
-1.333
-2.929
-9.032
-244
Net Profit/Loss - EUR
-
-2.048
208
7.675
5.877
-2.052
-1.333
-2.932
-9.056
-302
Employees
-
1
1
2
1
1
0
0
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 181.5%, from 2.382 euro in the year 2022, to 6.684 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Groove House Live S.r.l. - CUI 34521925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
511
354
1.339
1.113
206
Current Assets
-
239
287
6.606
8.439
3.969
2.614
384
2.641
860
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
111
0
194
0
0
0
0
2.548
202
Cash
-
128
287
6.412
8.439
3.969
2.614
384
93
658
Shareholders Funds
-
-2.003
-1.775
5.930
6.563
4.384
2.967
-30
-9.086
-9.360
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.242
2.062
676
1.877
96
0
1.752
12.841
10.426
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
860 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
658 euro.
The company's Equity was valued at
-9.360 euro, while total Liabilities amounted to
10.426 euro.
Equity decreased by -302 euro, from -9.086 euro in 2022, to -9.360 in 2023.
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Comments - Groove House Live S.r.l.