The most important financial indicators for the company Music Mix S.r.l. - Unique Identification Number 23753318:
sales in 2016 was
4.677
euro, registering a net profit of
-12.660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -78.8%, from 24.576 euro in the year 2015, to 5.152 euro in 2016.
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 Mix S.r.l. - CUI 23753318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.446
3.060
1.988
-
-
-
-
-
-
-
Current Assets
6.051
9.505
1.984
-
-
-
-
-
-
-
Inventories
0
5.647
0
-
-
-
-
-
-
-
Receivables
5.136
2.391
2.059
-
-
-
-
-
-
-
Cash
915
1.467
-75
-
-
-
-
-
-
-
Shareholders Funds
-66.419
-70.990
-84.211
-
-
-
-
-
-
-
Social Capital
134
135
134
-
-
-
-
-
-
-
Debts
76.917
83.555
88.183
-
-
-
-
-
-
-
Income in Advance
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
1.984 euro in 2016 which includes Inventories of
0 euro, Receivables of
2.059 euro and cash availability of
-75 euro.
The company's Equity was valued at
-84.211 euro, while total Liabilities amounted to
88.183 euro.
Equity decreased by -13.945 euro, from -70.990 euro in 2015, to -84.211 in 2016.
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