The most important financial indicators for the company Kov Transp Music S.r.l. - Unique Identification Number 40117981:
sales in 2023 was
25.072
euro, registering a net profit of
-10.511
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 -58.2%, from 60.103 euro in the year 2022, to 25.072 euro in 2023.
The Net Profit decreased by -4.818 euro, from 4.833 euro in 2022, to 0 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 -
Kov Transp Music S.r.l. - CUI 40117981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.503
1.993
1.955
2.826
2.680
5.132
Current Assets
-
-
-
-
1.150
8.021
10.758
11.687
22.976
4.169
Inventories
-
-
-
-
1.106
1.968
7.728
3.418
1.200
868
Receivables
-
-
-
-
0
2
2.125
2.102
2.637
2.102
Cash
-
-
-
-
44
6.051
906
6.166
19.139
1.198
Shareholders Funds
-
-
-
-
147
3.160
3.208
3.466
4.963
-5.563
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.506
4.325
14.778
14.133
20.692
14.864
Income in Advance
-
-
-
-
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
"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
4.169 euro in 2023 which includes Inventories of
868 euro, Receivables of
2.102 euro and cash availability of
1.198 euro.
The company's Equity was valued at
-5.563 euro, while total Liabilities amounted to
14.864 euro.
Equity decreased by -10.511 euro, from 4.963 euro in 2022, to -5.563 in 2023.
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Comments - Kov Transp Music S.r.l.