Financial results - ALL 4 SOUND SRL

Financial Summary - All 4 Sound Srl
Unique identification code: 31490999
Registration number: J2013004747406
Nace: 9020
Sales - Ron
25.037
Net Profit - Ron
-37.059
Employees
1
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Company All 4 Sound Srl with Fiscal Code 31490999 recorded a turnover of 2024 of 25.037, with a net profit of -37.059 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All 4 Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.992 42.405 48.470 35.062 62.052 10.174 48.934 43.948 215.423 25.037
Total Income - EUR 52.741 43.006 49.456 47.491 62.281 10.174 58.068 44.398 215.482 30.520
Total Expenses - EUR 58.565 39.380 39.673 37.767 47.232 19.676 37.894 32.722 183.027 67.579
Gross Profit/Loss - EUR -5.824 3.627 9.783 9.724 15.049 -9.501 20.173 11.676 32.454 -37.059
Net Profit/Loss - EUR -7.402 3.197 8.242 8.804 14.382 -9.803 19.681 11.245 30.343 -37.059
Employees 2 3 2 1 1 1 1 1 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 -88.3%, from 215.423 euro in the year 2023, to 25.037 euro in 2024. The Net Profit decreased by -30.173 euro, from 30.343 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALL 4 SOUND 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 - All 4 Sound Srl - CUI 31490999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.027 17.162 11.986 13.481 8.740 5.056 6.344 4.068 55.929 46.998
Current Assets 525 9.675 727 16.663 7.685 2.518 16.545 26.975 28.373 12.132
Inventories 0 93 0 0 0 0 0 0 0 0
Receivables 214 697 99 15.836 1.426 1.498 6.172 3.893 25.170 13.182
Cash 311 8.886 628 827 6.259 1.020 10.373 23.082 3.203 -1.050
Shareholders Funds 13.521 3.250 8.294 8.856 14.432 4.356 19.729 11.294 30.391 -21.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.030 23.588 4.419 21.288 1.994 3.218 2.596 19.729 53.890 75.732
Income in Advance 0 0 0 0 0 0 564 20 20 4.900
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 "9020 - 9020"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.182 euro and cash availability of -1.050 euro.
The company's Equity was valued at -21.503 euro, while total Liabilities amounted to 75.732 euro. Equity decreased by -51.724 euro, from 30.391 euro in 2023, to -21.503 in 2024. The Debt Ratio was 128.1% in the year 2024.

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