The most important financial indicators for the company Ol My Music Srl - Unique Identification Number 34650962:
sales in 2023 was
73.634
euro, registering a net profit of
3.368
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ol My Music Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
9.617
21.771
35.222
54.873
54.211
26.384
36.815
49.933
73.634
Total Income - EUR
-
10.506
22.662
35.391
56.705
54.695
27.937
36.815
58.748
78.660
Total Expenses - EUR
-
6.054
13.678
29.092
52.808
52.669
23.669
35.114
47.522
74.728
Gross Profit/Loss - EUR
-
4.452
8.984
6.299
3.897
2.026
4.268
1.701
11.226
3.932
Net Profit/Loss - EUR
-
4.137
8.531
5.945
3.378
1.510
4.000
1.359
10.864
3.368
Employees
-
0
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 47.9%, from 49.933 euro in the year 2022, to 73.634 euro in 2023.
The Net Profit decreased by -7.462 euro, from 10.864 euro in 2022, to 3.368 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 -
Ol My Music Srl - CUI 34650962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
3.052
2.084
6.877
8.706
7.850
51.675
22.039
Current Assets
-
4.311
9.458
5.025
33.622
31.634
33.912
23.848
16.121
34.576
Inventories
-
0
0
0
43
42
41
0
0
0
Receivables
-
1.867
0
0
4.753
0
0
10.394
8.111
20.397
Cash
-
2.444
9.458
5.025
28.826
31.592
33.871
13.455
8.010
14.180
Shareholders Funds
-
4.182
8.662
6.142
9.407
1.884
5.848
3.236
14.110
7.328
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
129
796
1.165
21.318
26.133
16.246
4.736
28.634
61.417
Income in Advance
-
0
0
771
7.901
11.414
20.524
36.518
39.246
2.022
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
34.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.397 euro and cash availability of
14.180 euro.
The company's Equity was valued at
7.328 euro, while total Liabilities amounted to
61.417 euro.
Equity decreased by -6.740 euro, from 14.110 euro in 2022, to 7.328 in 2023.
The Debt Ratio was 86.8% in the year 2023.
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