Company Music Channel Srl with Fiscal Code 23785379
recorded a turnover of 2022 of
275.268,
with a net profit of
-415.200
and having an average number of employees of
12.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Music Channel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
703.217
743.415
688.948
744.040
748.818
628.104
456.567
277.657
-
-
Total Income - EUR
774.841
774.730
695.112
743.592
797.763
643.826
526.188
308.392
-
-
Total Expenses - EUR
733.424
607.830
576.509
547.569
644.706
597.058
625.062
724.475
-
-
Gross Profit/Loss - EUR
41.417
166.899
118.602
196.023
153.057
46.768
-98.874
-416.082
-
-
Net Profit/Loss - EUR
21.296
136.621
97.326
188.567
146.077
40.487
-103.435
-418.803
-
-
Employees
12
15
17
18
19
16
14
12
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -39.4%, from 456.567 euro in the year 2021, to 277.657 euro in 2022.
Check the financial reports for the company - Music Channel Srl
Financial Rating - MUSIC CHANNEL SRL
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Prob. of insolvency - Music Channel Srl
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Insolvency Probability
Financial Reports - Music Channel Srl
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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 -
Music Channel Srl - CUI 23785379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.791
50.019
15.332
19.234
22.026
58.377
15.124
0
-
-
Current Assets
321.413
384.700
293.908
410.743
574.355
691.314
537.509
189.659
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
302.593
372.946
268.227
358.886
371.806
419.713
359.981
161.531
-
-
Cash
18.820
11.754
25.680
51.856
202.549
271.601
177.528
28.129
-
-
Shareholders Funds
-222.420
-83.531
15.209
203.496
345.632
379.567
267.714
-164.580
-
-
Social Capital
90
89
88
86
84
83
81
81
-
-
Debts
608.736
518.513
294.043
226.492
250.766
370.600
284.936
354.251
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.659 euro in 2022 which includes Inventories of
0 euro, Receivables of
161.531 euro and cash availability of
28.129 euro.
The company's Equity was valued at
-164.580 euro, while total Liabilities amounted to
354.251 euro.
Equity decreased by -433.125 euro, from 267.714 euro in 2021, to -164.580 in 2022.
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