The most important financial indicators for the company Trandafir Music S.r.l. - Unique Identification Number 28096120:
sales in 2023 was
39.656
euro, registering a net profit of
3.266
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.
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 1,534.7%, from 2.433 euro in the year 2022, to 39.656 euro in 2023.
The Net Profit increased by 912 euro, from 2.360 euro in 2022, to 3.266 in the last year.
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 -
Trandafir Music S.r.l. - CUI 28096120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
0
0
0
0
2.819
Current Assets
9.230
9.308
-
-
-
1.897
1.861
1.820
170
6.429
Inventories
8.105
8.173
-
-
-
-869
-853
-834
-837
2.476
Receivables
1.047
1.056
-
-
-
1.296
1.272
1.243
952
1.050
Cash
78
79
-
-
-
1.470
1.443
1.411
55
2.902
Shareholders Funds
-18.812
-18.969
-
-
-
-30.084
-29.514
-28.859
-26.588
-23.242
Social Capital
45
45
-
-
-
42
41
40
41
40
Debts
28.043
28.277
-
-
-
31.981
31.375
30.679
26.759
32.490
Income in Advance
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
"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
6.429 euro in 2023 which includes Inventories of
2.476 euro, Receivables of
1.050 euro and cash availability of
2.902 euro.
The company's Equity was valued at
-23.242 euro, while total Liabilities amounted to
32.490 euro.
Equity increased by 3.266 euro, from -26.588 euro in 2022, to -23.242 in 2023.
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Comments - Trandafir Music S.r.l.