Financial results - SARA MUSIC PRODUCTION SRL

Financial Summary - Sara Music Production Srl
Unique identification code: 36554350
Registration number: J27/851/2016
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-1.453
Employee
1
The most important financial indicators for the company Sara Music Production Srl - Unique Identification Number 36554350: sales in 2023 was - euro, registering a net profit of -1.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara Music Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 301 1.918 5.815 7.837 1.003 0 0 0
Total Income - EUR - - 301 1.918 5.815 7.837 1.003 0 0 0
Total Expenses - EUR - - 282 2.078 2.384 2.176 167 420 21 1.453
Gross Profit/Loss - EUR - - 18 -160 3.431 5.661 835 -420 -21 -1.453
Net Profit/Loss - EUR - - 9 -217 3.294 5.426 808 -420 -21 -1.453
Employees - - 0 1 1 0 0 0 0 1
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.

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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 - Sara Music Production Srl - CUI 36554350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 110 108 106 0 0 0 0
Current Assets - - 220 555 3.097 8.465 9.244 8.523 8.528 7.087
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 967 1.212 2.171 394 8.507 6.459
Cash - - 220 555 2.129 7.253 7.074 8.129 21 628
Shareholders Funds - - 54 -164 3.133 8.498 9.145 8.523 8.528 7.049
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 278 830 72 73 99 0 0 38
Income in Advance - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.459 euro and cash availability of 628 euro.
The company's Equity was valued at 7.049 euro, while total Liabilities amounted to 38 euro. Equity decreased by -1.453 euro, from 8.528 euro in 2022, to 7.049 in 2023.

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