The most important financial indicators for the company Ionut Cercel Music Production S.r.l. - Unique Identification Number 43527293:
sales in 2023 was
12.762
euro, registering a net profit of
9.588
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ionut Cercel Music Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
18.606
15.798
12.762
Total Income - EUR
-
-
-
-
-
-
-
18.606
15.798
12.766
Total Expenses - EUR
-
-
-
-
-
-
-
4.234
662
1.395
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.371
15.136
11.371
Net Profit/Loss - EUR
-
-
-
-
-
-
-
13.824
14.671
9.588
Employees
-
-
-
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -19.0%, from 15.798 euro in the year 2022, to 12.762 euro in 2023.
The Net Profit decreased by -5.039 euro, from 14.671 euro in 2022, to 9.588 in the last year.
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 -
Ionut Cercel Music Production S.r.l. - CUI 43527293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
13.926
28.620
10.360
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
386
385
Cash
-
-
-
-
-
-
-
13.926
28.234
9.974
Shareholders Funds
-
-
-
-
-
-
-
13.824
28.538
9.588
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
102
82
771
Income in Advance
-
-
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
385 euro and cash availability of
9.974 euro.
The company's Equity was valued at
9.588 euro, while total Liabilities amounted to
771 euro.
Equity decreased by -18.864 euro, from 28.538 euro in 2022, to 9.588 in 2023.
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Comments - Ionut Cercel Music Production S.r.l.