The most important financial indicators for the company Nicole Cherry Music S.r.l. - Unique Identification Number 46540696:
sales in 2023 was
397.788
euro, registering a net profit of
243.336
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 increased by 448.4%, from 72.752 euro in the year 2022, to 397.788 euro in 2023.
The Net Profit increased by 195.350 euro, from 48.131 euro in 2022, to 243.336 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 -
Nicole Cherry Music S.r.l. - CUI 46540696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
8.419
87.795
Current Assets
-
-
-
-
-
-
-
-
50.238
278.815
Inventories
-
-
-
-
-
-
-
-
18
2.426
Receivables
-
-
-
-
-
-
-
-
9.499
252.815
Cash
-
-
-
-
-
-
-
-
40.721
23.573
Shareholders Funds
-
-
-
-
-
-
-
-
48.172
243.377
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.485
121.651
Income in Advance
-
-
-
-
-
-
-
-
0
1.581
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.815 euro in 2023 which includes Inventories of
2.426 euro, Receivables of
252.815 euro and cash availability of
23.573 euro.
The company's Equity was valued at
243.377 euro, while total Liabilities amounted to
121.651 euro.
Equity increased by 195.351 euro, from 48.172 euro in 2022, to 243.377 in 2023.
The Debt Ratio was 33.2% in the year 2023.
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