Financial results - TRUPA ALEXIMONA MELODI SRL-D

Financial Summary - Trupa Aleximona Melodi Srl-D
Unique identification code: 34533237
Registration number: J37/210/2015
Nace: 9001
Sales - Ron
47.206
Net Profit - Ron
-1.993
Employee
The most important financial indicators for the company Trupa Aleximona Melodi Srl-D - Unique Identification Number 34533237: sales in 2023 was 47.206 euro, registering a net profit of -1.993 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trupa Aleximona Melodi Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.375 9.542 7.881 12.862 29.237 5.352 3.639 44.397 47.206
Total Income - EUR - 3.375 9.542 7.881 12.862 29.237 5.352 3.639 44.499 48.520
Total Expenses - EUR - 249 6.949 7.270 5.279 7.004 7.201 5.998 27.573 50.298
Gross Profit/Loss - EUR - 3.125 2.593 610 7.584 22.234 -1.849 -2.359 16.926 -1.778
Net Profit/Loss - EUR - 3.024 2.402 453 7.198 21.356 -1.997 -2.468 16.175 -1.993
Employees - 1 1 2 0 0 0 0 0 0
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 6.6%, from 44.397 euro in the year 2022, to 47.206 euro in 2023. The Net Profit decreased by -16.126 euro, from 16.175 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trupa Aleximona Melodi Srl-D - CUI 34533237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 49 4.145 3.444 7.925 30.640 26.607 25.888 46.575 80.310
Current Assets - 3.370 3.054 4.498 11.768 15.117 11.179 11.263 22.988 45.531
Inventories - 11 1.378 2.946 6.846 11.309 11.095 11.018 21.183 28.731
Receivables - 2.812 0 0 86 1.136 0 0 197 16.177
Cash - 547 1.676 1.551 4.836 2.672 84 245 1.608 623
Shareholders Funds - 3.069 5.440 5.800 12.892 33.999 31.357 28.194 32.290 30.199
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 351 1.759 2.142 5.300 11.758 5.937 6.981 7.068 80.676
Income in Advance - 0 768 0 1.501 0 492 1.976 30.205 14.966
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 45.531 euro in 2023 which includes Inventories of 28.731 euro, Receivables of 16.177 euro and cash availability of 623 euro.
The company's Equity was valued at 30.199 euro, while total Liabilities amounted to 80.676 euro. Equity decreased by -1.993 euro, from 32.290 euro in 2022, to 30.199 in 2023. The Debt Ratio was 64.1% in the year 2023.

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