The most important financial indicators for the company Music And Cocktails Srl - Unique Identification Number 36497734:
sales in 2023 was
798.393
euro, registering a net profit of
22.803
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Music And Cocktails Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
190.105
394.628
542.193
759.989
168.874
133.651
668.998
798.393
Total Income - EUR
-
-
190.105
394.628
542.615
760.004
207.281
291.676
715.763
801.225
Total Expenses - EUR
-
-
134.946
378.944
506.179
637.419
228.162
257.703
488.497
771.285
Gross Profit/Loss - EUR
-
-
55.159
15.685
36.437
122.584
-20.881
33.973
227.266
29.940
Net Profit/Loss - EUR
-
-
50.250
11.540
30.702
115.329
-22.931
32.453
220.609
22.803
Employees
-
-
16
18
23
28
26
22
25
26
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 19.7%, from 668.998 euro in the year 2022, to 798.393 euro in 2023.
The Net Profit decreased by -197.137 euro, from 220.609 euro in 2022, to 22.803 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 -
Music And Cocktails Srl - CUI 36497734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
34.358
29.372
31.371
43.090
92.931
98.049
108.177
178.819
Current Assets
-
-
135.389
176.822
249.631
225.229
74.090
111.469
236.408
118.882
Inventories
-
-
25.282
24.863
27.478
29.140
33.560
35.250
58.783
71.119
Receivables
-
-
33.798
29.420
51.172
62.390
36.925
46.429
36.270
28.767
Cash
-
-
76.309
122.540
170.981
133.699
3.604
29.790
141.355
18.996
Shareholders Funds
-
-
50.295
60.984
90.566
115.416
29.366
61.168
220.658
48.189
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
119.453
145.211
190.436
152.904
137.654
148.350
123.927
249.512
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.882 euro in 2023 which includes Inventories of
71.119 euro, Receivables of
28.767 euro and cash availability of
18.996 euro.
The company's Equity was valued at
48.189 euro, while total Liabilities amounted to
249.512 euro.
Equity decreased by -171.800 euro, from 220.658 euro in 2022, to 48.189 in 2023.
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