The most important financial indicators for the company Adsound Production Srl - Unique Identification Number 35047391:
sales in 2023 was
145.773
euro, registering a net profit of
17.093
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 84.1%, from 79.419 euro in the year 2022, to 145.773 euro in 2023.
The Net Profit increased by 17.093 euro, from 0 euro in 2022, to 17.093 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.836
4.852
3.171
1.214
1.130
3.686
0
0
73
-
Current Assets
-
669
22.326
19.365
21.190
12.944
30.772
33.681
22.153
38.201
Inventories
-
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
Cash
-
669
3.964
660
3.766
1.191
20.576
14.227
16.351
15.268
Shareholders Funds
-
-146
19.122
12.624
8.788
5.101
10.115
22.064
13.813
30.864
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
888
3.204
6.741
16.088
8.974
21.870
14.789
13.193
13.173
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
38.201 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.933 euro and cash availability of
15.268 euro.
The company's Equity was valued at
30.864 euro, while total Liabilities amounted to
13.173 euro.
Equity increased by 17.093 euro, from 13.813 euro in 2022, to 30.864 in 2023.
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