The most important financial indicators for the company Plug In Music S.r.l. - Unique Identification Number 40477654:
sales in 2023 was
63.932
euro, registering a net profit of
3.728
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plug In Music S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
19.541
68.923
69.492
63.932
Total Income - EUR
-
-
-
-
-
-
19.546
71.836
75.469
82.906
Total Expenses - EUR
-
-
-
-
-
-
23.608
72.424
78.848
78.388
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.063
-588
-3.379
4.518
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.258
-1.277
-4.074
3.728
Employees
-
-
-
-
-
-
2
4
4
3
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 decreased by -7.7%, from 69.492 euro in the year 2022, to 63.932 euro in 2023.
The Net Profit increased by 3.728 euro, from 0 euro in 2022, to 3.728 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 -
Plug In Music S.r.l. - CUI 40477654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
36.591
32.058
29.833
26.504
Current Assets
-
-
-
-
-
-
63.873
33.410
40.891
38.644
Inventories
-
-
-
-
-
-
18.375
28.541
34.485
29.132
Receivables
-
-
-
-
-
-
44.448
3.401
3.670
1.968
Cash
-
-
-
-
-
-
1.050
1.469
2.736
7.544
Shareholders Funds
-
-
-
-
-
-
-4.217
-5.401
-9.492
-5.735
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
63.334
33.352
48.558
43.191
Income in Advance
-
-
-
-
-
-
41.347
37.518
31.658
27.691
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
38.644 euro in 2023 which includes Inventories of
29.132 euro, Receivables of
1.968 euro and cash availability of
7.544 euro.
The company's Equity was valued at
-5.735 euro, while total Liabilities amounted to
43.191 euro.
Equity increased by 3.728 euro, from -9.492 euro in 2022, to -5.735 in 2023.
The Debt Ratio was 66.3% in the year 2023.
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Comments - Plug In Music S.r.l.