Financial results - ACOUSTIQUE LIGHT & SOUND SRL

Financial Summary - Acoustique Light & Sound Srl
Unique identification code: 22692204
Registration number: J2007020816404
Nace: 8230
Sales - Ron
121.643
Net Profit - Ron
29.492
Employees
1
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Company Acoustique Light & Sound Srl with Fiscal Code 22692204 recorded a turnover of 2024 of 121.643, with a net profit of 29.492 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acoustique Light & Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270 249 1.032 32.647 69.023 10.649 25.879 60.938 65.636 121.643
Total Income - EUR 1.270 249 1.032 32.647 69.129 10.649 33.608 60.938 65.636 122.424
Total Expenses - EUR 2.250 990 993 17.640 66.562 19.892 18.146 43.261 39.110 90.091
Gross Profit/Loss - EUR -980 -742 39 15.007 2.567 -9.243 15.462 17.677 26.525 32.333
Net Profit/Loss - EUR -980 -742 27 14.028 1.760 -9.563 14.701 16.839 25.882 29.492
Employees 0 0 0 0 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 86.4%, from 65.636 euro in the year 2023, to 121.643 euro in 2024. The Net Profit increased by 3.754 euro, from 25.882 euro in 2023, to 29.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acoustique Light & Sound Srl - CUI 22692204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.515 1.228 6.786 6.227 17.610 26.966
Current Assets 6.251 6.204 168 13.904 18.637 14.235 25.875 40.977 51.771 47.275
Inventories 5.354 5.305 0 67 2.474 3.862 765 2.551 9.017 10.290
Receivables 869 872 145 8.702 6.602 5.971 7.628 14.599 38.386 30.631
Cash 28 27 23 5.135 9.560 4.403 17.482 23.827 4.368 6.353
Shareholders Funds -8.957 -9.607 -5.630 8.501 10.096 -6.879 7.975 17.923 25.931 29.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.207 15.811 5.798 5.403 10.055 22.342 22.483 27.379 41.554 43.596
Income in Advance 0 0 0 0 0 0 2.203 1.902 1.896 1.104
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.275 euro in 2024 which includes Inventories of 10.290 euro, Receivables of 30.631 euro and cash availability of 6.353 euro.
The company's Equity was valued at 29.540 euro, while total Liabilities amounted to 43.596 euro. Equity increased by 3.754 euro, from 25.931 euro in 2023, to 29.540 in 2024. The Debt Ratio was 58.7% in the year 2024.

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