Financial results - BRIGHTSOUND SRL

Financial Summary - Brightsound Srl
Unique identification code: 37875900
Registration number: J2017001874161
Nace: 9020
Sales - Ron
21.957
Net Profit - Ron
-1.086
Employees
1
Open Account
Company Brightsound Srl with Fiscal Code 37875900 recorded a turnover of 2024 of 21.957, with a net profit of -1.086 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brightsound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.373 6.564 13.488 36.766 66.471 13.861 21.957
Total Income - EUR - - - 10.191 12.063 19.266 41.659 70.995 18.371 26.442
Total Expenses - EUR - - - 14.003 22.424 22.450 21.095 58.832 25.736 27.308
Gross Profit/Loss - EUR - - - -3.811 -10.360 -3.184 20.563 12.163 -7.365 -866
Net Profit/Loss - EUR - - - -3.875 -10.426 -3.319 19.467 11.194 -7.483 -1.086
Employees - - - 2 2 2 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 59.3%, from 13.861 euro in the year 2023, to 21.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BRIGHTSOUND 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 - Brightsound Srl - CUI 37875900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.192 30.972 24.990 19.543 15.637 12.066 6.934
Current Assets - - - 6.428 1.293 4.335 24.871 35.039 20.972 21.836
Inventories - - - 0 0 0 0 0 0 1.166
Receivables - - - 6.373 337 3.039 5.917 9.638 9.794 10.744
Cash - - - 55 956 1.296 18.954 25.401 11.178 9.926
Shareholders Funds - - - -3.832 -14.184 -17.234 2.615 13.817 2.359 1.260
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.045 14.286 20.400 21.112 20.633 17.927 19.315
Income in Advance - - - 38.407 32.164 26.159 20.686 16.226 12.751 8.195
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.836 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 10.744 euro and cash availability of 9.926 euro.
The company's Equity was valued at 1.260 euro, while total Liabilities amounted to 19.315 euro. Equity decreased by -1.086 euro, from 2.359 euro in 2023, to 1.260 in 2024. The Debt Ratio was 67.1% in the year 2024.

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