The most important financial indicators for the company Music Plus Srl - Unique Identification Number 23040543:
sales in 2023 was
48.817
euro, registering a net profit of
11.690
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Music Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.720
16.272
22.655
22.911
33.006
38.239
29.872
37.145
51.411
48.817
Total Income - EUR
16.721
16.273
22.658
22.911
33.006
38.239
29.872
37.145
51.488
49.766
Total Expenses - EUR
19.494
16.713
16.276
22.877
30.229
32.341
20.701
26.119
33.706
37.579
Gross Profit/Loss - EUR
-2.773
-440
6.382
34
2.777
5.897
9.171
11.026
17.782
12.187
Net Profit/Loss - EUR
-3.275
-928
6.155
-195
2.449
5.515
8.895
10.654
17.277
11.690
Employees
2
2
2
2
2
2
2
2
2
2
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 -4.8%, from 51.411 euro in the year 2022, to 48.817 euro in 2023.
The Net Profit decreased by -5.535 euro, from 17.277 euro in 2022, to 11.690 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 Plus Srl - CUI 23040543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.988
1.588
1.229
836
420
19
0
0
741
422
Current Assets
4.065
3.733
5.013
3.207
3.317
3.807
6.514
10.555
18.369
15.268
Inventories
578
91
67
109
107
105
103
0
0
0
Receivables
2.634
3.222
3.205
2.519
2.595
2.625
2.863
2.448
14.625
14.321
Cash
853
421
1.741
579
615
1.077
3.548
8.107
3.744
947
Shareholders Funds
-24.119
-25.248
-18.836
-18.713
-15.920
-10.097
-1.011
9.665
17.521
11.933
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.172
31.280
25.786
22.755
19.658
13.924
7.525
890
1.589
3.757
Income in Advance
0
0
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.321 euro and cash availability of
947 euro.
The company's Equity was valued at
11.933 euro, while total Liabilities amounted to
3.757 euro.
Equity decreased by -5.535 euro, from 17.521 euro in 2022, to 11.933 in 2023.
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Comments - Music Plus Srl