The most important financial indicators for the company Pro Sound Srl - Unique Identification Number 18463504:
sales in 2023 was
123.269
euro, registering a net profit of
26.999
euro and having an average number of
2
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 increased by 79.9%, from 68.714 euro in the year 2022, to 123.269 euro in 2023.
The Net Profit increased by 26.065 euro, from 937 euro in 2022, to 26.999 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 -
Pro Sound Srl - CUI 18463504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.957
112.302
104.525
123.327
122.768
89.546
63.770
22.864
13.469
0
Current Assets
753
2.846
8.751
11.367
14.967
28.759
20.468
33.356
29.002
40.426
Inventories
120
682
0
1.934
2.964
2.906
2.851
2.788
2.797
3.526
Receivables
0
0
0
5.935
5.398
7.082
17.299
18.357
24.218
28.043
Cash
633
2.165
8.751
3.498
6.606
18.770
318
12.212
1.987
8.857
Shareholders Funds
720
14.088
28.359
72.931
99.556
134.915
105.630
97.167
98.405
125.105
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
2.227
3.256
2.206
5.279
16.612
38.164
40.714
42.899
24.278
Income in Advance
0
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
"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
40.426 euro in 2023 which includes Inventories of
3.526 euro, Receivables of
28.043 euro and cash availability of
8.857 euro.
The company's Equity was valued at
125.105 euro, while total Liabilities amounted to
24.278 euro.
Equity increased by 26.999 euro, from 98.405 euro in 2022, to 125.105 in 2023.
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