The most important financial indicators for the company Peccatte Classical Music S.r.l. - Unique Identification Number 39524302:
sales in 2023 was
-
euro, registering a net profit of
-2.857
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -
Peccatte Classical Music S.r.l. - CUI 39524302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
30.091
95.790
93.666
93.957
93.672
Current Assets
-
-
-
-
36.451
20.925
5.763
54.794
67.647
64.122
Inventories
-
-
-
-
1.627
1.579
1.548
1.343
1.312
1.308
Receivables
-
-
-
-
7.549
871
3.749
14.134
13.150
13.110
Cash
-
-
-
-
2.563
18.475
465
39.317
53.186
49.704
Shareholders Funds
-
-
-
-
34.148
50.630
87.098
133.598
146.422
143.121
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.303
386
14.455
14.863
15.183
14.673
Income in Advance
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.122 euro in 2023 which includes Inventories of
1.308 euro, Receivables of
13.110 euro and cash availability of
49.704 euro.
The company's Equity was valued at
143.121 euro, while total Liabilities amounted to
14.673 euro.
Equity decreased by -2.857 euro, from 146.422 euro in 2022, to 143.121 in 2023.
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Comments - Peccatte Classical Music S.r.l.