Financial results - ANA-SOUND COM SRL

Financial Summary - Ana-Sound Com Srl
Unique identification code: 8917751
Registration number: J33/876/1996
Nace: 5920
Sales - Ron
40.308
Net Profit - Ron
-3.952
Employees
1
Open Account
Company Ana-Sound Com Srl with Fiscal Code 8917751 recorded a turnover of 2024 of 40.308, with a net profit of -3.952 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana-Sound Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.375 98.531 121.117 102.799 107.811 50.013 111.517 49.661 29.026 40.308
Total Income - EUR 82.781 100.877 125.052 112.175 130.121 50.615 113.996 50.907 30.166 40.578
Total Expenses - EUR 46.658 74.013 98.594 109.586 120.586 62.326 125.290 52.329 32.723 44.530
Gross Profit/Loss - EUR 36.123 26.864 26.458 2.589 9.535 -11.712 -11.295 -1.421 -2.557 -3.952
Net Profit/Loss - EUR 33.648 24.846 25.208 1.470 8.223 -12.218 -12.435 -1.922 -2.853 -3.952
Employees 1 1 2 6 6 5 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 increased by 39.7%, from 29.026 euro in the year 2023, to 40.308 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ana-Sound Com Srl - CUI 8917751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.800 34.633 33.054 30.448 34.326 33.922 32.249 30.686 28.935 27.145
Current Assets 93.596 155.704 176.138 186.902 118.156 130.110 122.874 114.293 103.209 95.842
Inventories 54.768 129.294 135.958 158.955 105.694 114.320 40.101 40.840 43.918 41.768
Receivables 35.779 26.392 35.940 26.274 11.275 12.091 55.162 72.362 48.159 52.374
Cash 3.048 17 4.239 1.674 1.186 3.700 27.610 1.092 11.132 1.700
Shareholders Funds 61.598 85.814 109.570 109.028 101.805 87.657 70.396 68.692 65.631 61.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.527 114.153 109.090 116.315 53.455 76.374 84.726 76.287 66.513 61.674
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.842 euro in 2024 which includes Inventories of 41.768 euro, Receivables of 52.374 euro and cash availability of 1.700 euro.
The company's Equity was valued at 61.313 euro, while total Liabilities amounted to 61.674 euro. Equity decreased by -3.951 euro, from 65.631 euro in 2023, to 61.313 in 2024.

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