Financial results - ALL SOUND SYSTEM SRL

Financial Summary - All Sound System Srl
Unique identification code: 37706308
Registration number: J2017000936046
Nace: 5630
Sales - Ron
5.771
Net Profit - Ron
5.205
Employees
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Company All Sound System Srl with Fiscal Code 37706308 recorded a turnover of 2024 of 5.771, with a net profit of 5.205 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.232 14.547 351 7.783 0 14 5.771
Total Income - EUR - - 0 11.200 19.051 10.560 12.103 4.333 10.609 13.102
Total Expenses - EUR - - 10 10.899 17.481 18.095 8.544 4.514 9.647 6.930
Gross Profit/Loss - EUR - - -10 301 1.570 -7.535 3.559 -181 961 6.172
Net Profit/Loss - EUR - - -10 239 1.418 -7.538 3.481 -181 807 5.205
Employees - - 0 2 2 2 1 1 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 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 40,331.0%, from 14 euro in the year 2023, to 5.771 euro in 2024. The Net Profit increased by 4.402 euro, from 807 euro in 2023, to 5.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALL SOUND SYSTEM SRL

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All Sound System 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 Sound System Srl - CUI 37706308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 34.465 29.355 22.440 17.622 13.344 3.881 2.448
Current Assets - - 320 6.366 6.202 88 290 191 6.525 8.064
Inventories - - 0 4.088 4.061 0 0 0 6.068 3.660
Receivables - - 219 1.069 1.238 0 0 0 0 0
Cash - - 101 1.210 903 88 290 191 457 4.404
Shareholders Funds - - -10 229 1.685 -5.885 -2.273 -2.462 -1.647 3.567
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 372 2.525 1.038 7.439 3.996 4.090 4.240 4.497
Income in Advance - - 0 38.076 32.834 20.975 16.189 11.907 7.813 2.448
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 "5630 - 5630"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.064 euro in 2024 which includes Inventories of 3.660 euro, Receivables of 0 euro and cash availability of 4.404 euro.
The company's Equity was valued at 3.567 euro, while total Liabilities amounted to 4.497 euro. Equity increased by 5.205 euro, from -1.647 euro in 2023, to 3.567 in 2024. The Debt Ratio was 42.8% in the year 2024.

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