Financial results - MEXICANU MUSIC S.R.L.

Financial Summary - Mexicanu Music S.r.l.
Unique identification code: 43114432
Registration number: J23/4459/2020
Nace: 9001
Sales - Ron
57.112
Net Profit - Ron
-12.545
Employee
1
The most important financial indicators for the company Mexicanu Music S.r.l. - Unique Identification Number 43114432: sales in 2023 was 57.112 euro, registering a net profit of -12.545 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 - Mexicanu Music S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.452 12.491 55.791 57.112
Total Income - EUR - - - - - - 5.452 12.491 55.791 57.112
Total Expenses - EUR - - - - - - 662 7.209 39.969 69.112
Gross Profit/Loss - EUR - - - - - - 4.790 5.282 15.821 -12.000
Net Profit/Loss - EUR - - - - - - 4.626 4.947 14.775 -12.545
Employees - - - - - - 0 0 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 2.7%, from 55.791 euro in the year 2022, to 57.112 euro in 2023. The Net Profit decreased by -14.730 euro, from 14.775 euro in 2022, to 0 in the last year.

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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 - Mexicanu Music S.r.l. - CUI 43114432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.496 69.883 70.312
Current Assets - - - - - - 4.831 5.260 23.276 18.029
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41 40 6.417 5.535
Cash - - - - - - 4.790 5.220 16.860 12.494
Shareholders Funds - - - - - - 4.668 9.511 24.315 11.697
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 164 246 68.844 74.137
Income in Advance - - - - - - 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 18.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.535 euro and cash availability of 12.494 euro.
The company's Equity was valued at 11.697 euro, while total Liabilities amounted to 74.137 euro. Equity decreased by -12.545 euro, from 24.315 euro in 2022, to 11.697 in 2023.

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