Financial results - TACĂ MUSIC S.R.L.

Financial Summary - Tacă Music S.r.l.
Unique identification code: 40194232
Registration number: J16/2663/2018
Nace: 9001
Sales - Ron
38.769
Net Profit - Ron
20.983
Employee
1
The most important financial indicators for the company Tacă Music S.r.l. - Unique Identification Number 40194232: sales in 2023 was 38.769 euro, registering a net profit of 20.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tacă Music S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.302 18.944 4.379 9.928 30.246 38.769
Total Income - EUR - - - - 1.302 18.944 4.380 9.928 30.246 38.769
Total Expenses - EUR - - - - 178 8.730 8.773 5.689 7.452 17.457
Gross Profit/Loss - EUR - - - - 1.125 10.214 -4.393 4.239 22.794 21.312
Net Profit/Loss - EUR - - - - 1.086 9.646 -4.521 3.947 21.886 20.983
Employees - - - - 0 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. In the last year of activity, the sales increased by 28.6%, from 30.246 euro in the year 2022, to 38.769 euro in 2023. The Net Profit decreased by -838 euro, from 21.886 euro in 2022, to 20.983 in the last year.

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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 - Tacă Music S.r.l. - CUI 40194232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 3.743 5.233
Current Assets - - - - 1.361 9.927 3.280 6.528 18.174 24.264
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 542 1.457 471 2.002 1.098 3.328
Cash - - - - 819 8.470 2.809 4.526 17.076 20.935
Shareholders Funds - - - - 1.129 9.696 2.815 6.061 21.460 29.193
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 232 231 465 467 457 303
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.328 euro and cash availability of 20.935 euro.
The company's Equity was valued at 29.193 euro, while total Liabilities amounted to 303 euro. Equity increased by 7.798 euro, from 21.460 euro in 2022, to 29.193 in 2023.

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