The most important financial indicators for the company Sampler Music Srl - Unique Identification Number 8690860:
sales in 2023 was
51.674
euro, registering a net profit of
-13.237
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 13.3%, from 45.755 euro in the year 2022, to 51.674 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 -
Sampler Music Srl - CUI 8690860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.061
74.851
104.011
80.610
79.878
120.920
106.002
91.857
80.352
70.468
Current Assets
180.760
167.211
212.710
196.020
178.447
137.213
121.656
105.245
94.515
101.801
Inventories
4.685
4.724
4.676
0
0
0
0
0
0
0
Receivables
81.531
85.914
107.186
107.544
65.544
87.547
79.573
79.557
77.477
76.832
Cash
94.545
76.572
100.848
88.476
112.903
49.666
42.083
25.689
17.038
24.969
Shareholders Funds
1.731
49.658
50.058
40.785
49.570
68.350
40.814
-3.617
-29.661
-42.808
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
233.091
192.403
266.663
235.845
208.755
189.783
186.844
200.720
204.528
215.078
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
"7912 - 7912"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.801 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.832 euro and cash availability of
24.969 euro.
The company's Equity was valued at
-42.808 euro, while total Liabilities amounted to
215.078 euro.
Equity decreased by -13.237 euro, from -29.661 euro in 2022, to -42.808 in 2023.
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