The most important financial indicators for the company Racu Music S.r.l. - Unique Identification Number 38756495:
sales in 2023 was
18.666
euro, registering a net profit of
-22.510
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 -26.0%, from 25.289 euro in the year 2022, to 18.666 euro in 2023.
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 -
Racu Music S.r.l. - CUI 38756495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
14.381
49.228
44.228
33.541
21.392
19.410
Current Assets
-
-
-
-
34.618
27.904
19.483
11.465
5.301
4.021
Inventories
-
-
-
-
0
0
311
304
393
392
Receivables
-
-
-
-
24.270
127
3.562
3.306
2.626
2.478
Cash
-
-
-
-
10.348
27.777
15.609
7.855
2.281
1.151
Shareholders Funds
-
-
-
-
36.679
35.864
23.457
3.007
-6.364
-28.854
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.325
41.268
40.253
42.000
33.057
52.511
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.021 euro in 2023 which includes Inventories of
392 euro, Receivables of
2.478 euro and cash availability of
1.151 euro.
The company's Equity was valued at
-28.854 euro, while total Liabilities amounted to
52.511 euro.
Equity decreased by -22.510 euro, from -6.364 euro in 2022, to -28.854 in 2023.
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Comments - Racu Music S.r.l.