The most important financial indicators for the company Music & Travel Stories S.r.l. - Unique Identification Number 44602652:
sales in 2023 was
-
euro, registering a net profit of
-2.273
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 & Travel Stories S.r.l. - CUI 44602652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
57.401
Current Assets
-
-
-
-
-
-
-
40
41
42
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
40
41
40
Cash
-
-
-
-
-
-
-
0
0
2
Shareholders Funds
-
-
-
-
-
-
-
40
41
-2.232
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
0
21.564
Income in Advance
-
-
-
-
-
-
-
0
0
38.112
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
2 euro.
The company's Equity was valued at
-2.232 euro, while total Liabilities amounted to
21.564 euro.
Equity decreased by -2.273 euro, from 41 euro in 2022, to -2.232 in 2023.
The Debt Ratio was 37.5% in the year 2023.
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Comments - Music & Travel Stories S.r.l.