The most important financial indicators for the company Radu D Music Production Srl - Unique Identification Number 19203561:
sales in 2023 was
10.074
euro, registering a net profit of
-11.626
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu D Music Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.887
26.892
16.429
41.068
9.303
12.564
35.533
9.676
9.181
10.074
Total Income - EUR
26.013
26.980
16.460
41.069
10.526
12.676
35.533
9.676
9.181
10.074
Total Expenses - EUR
33.773
28.189
22.994
26.377
23.356
18.385
17.067
20.056
18.695
21.599
Gross Profit/Loss - EUR
-7.760
-1.208
-6.534
14.691
-12.829
-5.709
18.466
-10.380
-9.514
-11.525
Net Profit/Loss - EUR
-8.539
-2.016
-6.698
14.281
-12.935
-5.836
18.134
-10.477
-9.606
-11.626
Employees
3
3
3
2
2
2
1
2
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 increased by 10.1%, from 9.181 euro in the year 2022, to 10.074 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 -
Radu D Music Production Srl - CUI 19203561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.653
10.734
5.905
4.112
3.140
2.279
1.575
895
326
0
Current Assets
12.902
20.842
25.415
42.127
4.127
7.366
17.484
5.776
1.198
3.131
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.244
6.669
7.680
2.264
179
16
30
11
4
4
Cash
10.658
14.173
17.734
39.863
3.948
7.349
17.454
5.765
1.194
3.127
Shareholders Funds
-15.005
-17.146
-23.670
-8.988
-21.758
-27.172
-8.524
-18.812
-28.476
-40.015
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
38.560
48.722
54.989
55.227
29.025
36.817
27.583
25.482
30.015
43.146
Income in Advance
0
0
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.131 euro in 2023 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
3.127 euro.
The company's Equity was valued at
-40.015 euro, while total Liabilities amounted to
43.146 euro.
Equity decreased by -11.626 euro, from -28.476 euro in 2022, to -40.015 in 2023.
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