The most important financial indicators for the company Icgart Music Studio S.r.l. - Unique Identification Number 40937760:
sales in 2023 was
-
euro, registering a net profit of
-1.149
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Icgart Music Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
6.865
4.455
0
0
0
Total Income - EUR
-
-
-
-
-
7.306
7.279
3.125
3.102
2.346
Total Expenses - EUR
-
-
-
-
-
6.330
16.311
4.320
3.376
3.495
Gross Profit/Loss - EUR
-
-
-
-
-
976
-9.032
-1.195
-275
-1.149
Net Profit/Loss - EUR
-
-
-
-
-
907
-9.077
-1.195
-275
-1.149
Employees
-
-
-
-
-
2
2
1
0
0
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.
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 -
Icgart Music Studio S.r.l. - CUI 40937760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.811
15.076
11.617
11.390
9.010
Current Assets
-
-
-
-
-
16.327
11.497
12.207
12.617
11.430
Inventories
-
-
-
-
-
5.449
7.819
7.646
8.317
8.292
Receivables
-
-
-
-
-
1.922
0
0
0
0
Cash
-
-
-
-
-
8.956
3.677
4.561
4.300
3.138
Shareholders Funds
-
-
-
-
-
949
-8.146
-9.160
-9.463
-10.584
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.586
1.615
3.740
7.238
7.216
Income in Advance
-
-
-
-
-
27.602
33.103
29.244
26.233
23.808
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.430 euro in 2023 which includes Inventories of
8.292 euro, Receivables of
0 euro and cash availability of
3.138 euro.
The company's Equity was valued at
-10.584 euro, while total Liabilities amounted to
7.216 euro.
Equity decreased by -1.149 euro, from -9.463 euro in 2022, to -10.584 in 2023.
The Debt Ratio was 35.3% in the year 2023.
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Comments - Icgart Music Studio S.r.l.