The most important financial indicators for the company Overground Music S.r.l. - Unique Identification Number 35691260:
sales in 2023 was
694.634
euro, registering a net profit of
7.659
euro and having an average number of
4
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 6.6%, from 653.818 euro in the year 2022, to 694.634 euro in 2023.
The Net Profit decreased by -5.344 euro, from 13.042 euro in 2022, to 7.659 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 -
Overground Music S.r.l. - CUI 35691260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
21.640
76.284
63.446
56.708
13.077
6.511
56.139
Current Assets
-
-
67.671
110.371
118.270
109.801
123.141
151.677
172.925
124.048
Inventories
-
-
0
674
25.767
27.252
24.012
9.176
10.506
12.571
Receivables
-
-
14.229
93.824
89.583
73.696
63.175
103.832
104.935
107.126
Cash
-
-
53.442
15.873
2.920
8.853
35.953
38.669
57.484
4.351
Shareholders Funds
-
-
58.170
112.058
115.927
139.858
135.806
75.255
88.531
95.921
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.501
20.012
78.927
34.153
44.273
89.499
90.905
85.760
Income in Advance
-
-
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
"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
124.048 euro in 2023 which includes Inventories of
12.571 euro, Receivables of
107.126 euro and cash availability of
4.351 euro.
The company's Equity was valued at
95.921 euro, while total Liabilities amounted to
85.760 euro.
Equity increased by 7.659 euro, from 88.531 euro in 2022, to 95.921 in 2023.
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Comments - Overground Music S.r.l.