The most important financial indicators for the company Power Music Beach Srl - Unique Identification Number 37401702:
sales in 2023 was
65.429
euro, registering a net profit of
7.022
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Power Music Beach Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
22.517
22.385
62.384
47.760
80.263
69.438
65.429
Total Income - EUR
-
-
-
24.316
22.550
62.658
47.981
81.707
75.235
68.303
Total Expenses - EUR
-
-
-
23.121
28.718
49.696
42.262
68.899
59.567
60.554
Gross Profit/Loss - EUR
-
-
-
1.195
-6.168
12.962
5.719
12.807
15.667
7.750
Net Profit/Loss - EUR
-
-
-
956
-6.393
12.327
5.229
11.963
14.896
7.022
Employees
-
-
-
1
1
2
2
3
2
2
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 decreased by -5.5%, from 69.438 euro in the year 2022, to 65.429 euro in 2023.
The Net Profit decreased by -7.828 euro, from 14.896 euro in 2022, to 7.022 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 -
Power Music Beach Srl - CUI 37401702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.345
845
466
1.745
4.988
3.846
Current Assets
-
-
-
7.637
5.068
14.258
16.091
26.061
29.343
34.389
Inventories
-
-
-
0
1.173
442
315
354
640
10.172
Receivables
-
-
-
3
3.466
3.465
8.907
11.180
26.736
15.765
Cash
-
-
-
7.634
428
10.350
6.870
14.527
1.967
8.453
Shareholders Funds
-
-
-
1.000
-5.410
7.022
12.161
23.850
14.998
7.079
Social Capital
-
-
-
44
45
44
87
85
85
85
Debts
-
-
-
6.637
11.823
8.081
4.376
3.935
19.313
31.135
Income in Advance
-
-
-
0
0
0
22
21
21
21
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
"5630 - 5630"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.389 euro in 2023 which includes Inventories of
10.172 euro, Receivables of
15.765 euro and cash availability of
8.453 euro.
The company's Equity was valued at
7.079 euro, while total Liabilities amounted to
31.135 euro.
Equity decreased by -7.873 euro, from 14.998 euro in 2022, to 7.079 in 2023.
The Debt Ratio was 81.4% in the year 2023.
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Comments - Power Music Beach Srl