The most important financial indicators for the company Music Box Srl - Unique Identification Number 22797227:
sales in 2023 was
-
euro, registering a net profit of
-3.913
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Box Srl - CUI 22797227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
6.423
5.026
7.542
15.488
10.417
10.496
5.467
4.029
Current Assets
62.489
-
22.571
24.955
13.512
28.042
32.396
25.331
6.445
2.299
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
11.827
-
6.662
13.721
11.900
20.204
18.920
18.444
3.490
1.034
Cash
50.662
-
15.909
11.234
1.611
7.838
13.476
6.887
2.955
1.265
Shareholders Funds
61.923
-
28.512
12.122
5.126
36.908
34.654
30.554
7.173
3.287
Social Capital
112
-
111
131
129
126
124
121
122
121
Debts
566
-
481
17.860
15.928
6.622
6.158
5.290
4.738
3.041
Income in Advance
0
-
0
0
0
0
2.001
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.299 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.034 euro and cash availability of
1.265 euro.
The company's Equity was valued at
3.287 euro, while total Liabilities amounted to
3.041 euro.
Equity decreased by -3.864 euro, from 7.173 euro in 2022, to 3.287 in 2023.
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Comments - Music Box Srl