Financial results - ADSOUND PRODUCTION SRL

Financial Summary - Adsound Production Srl
Unique identification code: 35047391
Registration number: J23/3393/2015
Nace: 9001
Sales - Ron
91.019
Net Profit - Ron
451
Employees
1
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Company Adsound Production Srl with Fiscal Code 35047391 recorded a turnover of 2024 of 91.019, with a net profit of 451 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adsound Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800 39.622 43.963 53.067 54.583 50.361 64.198 79.419 145.773 91.019
Total Income - EUR 800 39.629 43.978 53.099 54.585 50.388 64.263 79.546 145.855 91.375
Total Expenses - EUR 967 18.221 32.654 56.173 57.557 44.773 51.447 87.071 127.304 89.303
Gross Profit/Loss - EUR -167 21.408 11.324 -3.073 -2.972 5.615 12.815 -7.525 18.551 2.072
Net Profit/Loss - EUR -191 21.012 10.884 -3.604 -3.517 5.111 12.173 -8.320 17.093 451
Employees 1 1 1 1 1 1 1 2 1 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 decreased by -37.2%, from 145.773 euro in the year 2023, to 91.019 euro in 2024. The Net Profit decreased by -16.547 euro, from 17.093 euro in 2023, to 451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADSOUND PRODUCTION SRL

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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 - Adsound Production Srl - CUI 35047391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 3.686 1.130 1.214 3.171 4.852 5.836 8.997
Current Assets 669 22.326 19.365 21.190 12.944 30.772 33.681 22.153 38.201 31.525
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 18.362 18.706 17.424 11.754 10.195 19.454 5.802 22.933 27.410
Cash 669 3.964 660 3.766 1.191 20.576 14.227 16.351 15.268 4.114
Shareholders Funds -146 19.122 12.624 8.788 5.101 10.115 22.064 13.813 30.864 31.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 888 3.204 6.741 16.088 8.974 21.870 14.789 13.193 13.173 9.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 31.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.410 euro and cash availability of 4.114 euro.
The company's Equity was valued at 31.143 euro, while total Liabilities amounted to 9.379 euro. Equity increased by 451 euro, from 30.864 euro in 2023, to 31.143 in 2024.

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