The most important financial indicators for the company Draghicescu Sound Event Production Srl - Unique Identification Number 37625297:
sales in 2023 was
32.475
euro, registering a net profit of
-12.767
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 decreased by -22.9%, from 42.231 euro in the year 2022, to 32.475 euro in 2023.
The Net Profit decreased by -10.442 euro, from 10.473 euro in 2022, to 0 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 -
Draghicescu Sound Event Production Srl - CUI 37625297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.751
84.616
77.187
82.629
17.255
20.827
7.173
-
-
-
Current Assets
-
-
-
202.410
15.836
24.084
10.801
9.033
18.404
9.898
Inventories
-
-
-
159
5.211
6.070
6.689
494
0
0
Receivables
-
-
-
189.960
9.290
17.117
3.516
8.376
16.307
2.210
Cash
-
-
-
12.291
1.335
897
597
163
2.097
7.687
Shareholders Funds
-
-
-
76.281
17.060
16.357
11.037
10.686
21.193
8.361
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
133.302
19.602
24.982
82.394
75.533
81.827
75.288
Income in Advance
-
-
-
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.210 euro and cash availability of
7.687 euro.
The company's Equity was valued at
8.361 euro, while total Liabilities amounted to
75.288 euro.
Equity decreased by -12.767 euro, from 21.193 euro in 2022, to 8.361 in 2023.
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