Financial results - CLEAN SOUND & LIGHT SRL

Financial Summary - Clean Sound & Light Srl
Unique identification code: 15963831
Registration number: J26/1616/2003
Nace: 4791
Sales - Ron
680.397
Net Profit - Ron
45.004
Employees
2
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Company Clean Sound & Light Srl with Fiscal Code 15963831 recorded a turnover of 2024 of 680.397, with a net profit of 45.004 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Sound & Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.905 5.622 341.857 498.930 164.485 228.902 433.529 503.612 608.266 680.397
Total Income - EUR 4.911 5.644 341.886 499.859 164.583 229.064 433.615 517.371 618.728 685.966
Total Expenses - EUR 15.658 17.463 58.138 289.313 138.835 215.723 344.779 385.357 513.480 632.806
Gross Profit/Loss - EUR -10.748 -11.818 283.748 210.546 25.748 13.341 88.835 132.015 105.248 53.159
Net Profit/Loss - EUR -10.895 -11.874 280.329 205.548 23.808 11.225 84.584 127.038 91.107 45.004
Employees 2 2 1 1 2 2 1 1 3 2
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 12.5%, from 608.266 euro in the year 2023, to 680.397 euro in 2024. The Net Profit decreased by -45.594 euro, from 91.107 euro in 2023, to 45.004 in the last year.
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 - Clean Sound & Light Srl - CUI 15963831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.447 18.730 44.191 38.030 23.896 9.139 13.255 78.577 80.803
Current Assets 10.115 4.554 328.574 404.198 278.482 268.792 499.833 341.721 497.124 417.333
Inventories 0 0 0 80.393 189.272 138.883 138.512 166.018 190.193 242.348
Receivables 8.564 1.747 955 17.559 15.265 81.680 284.626 33.739 86.688 20.115
Cash 1.551 2.807 327.620 306.247 73.944 48.228 76.694 141.964 220.243 154.870
Shareholders Funds 7.227 -4.721 274.075 399.946 295.288 245.787 324.920 239.515 318.826 353.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.907 10.895 73.278 48.505 21.419 46.941 184.054 115.517 256.934 145.191
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.333 euro in 2024 which includes Inventories of 242.348 euro, Receivables of 20.115 euro and cash availability of 154.870 euro.
The company's Equity was valued at 353.739 euro, while total Liabilities amounted to 145.191 euro. Equity increased by 36.695 euro, from 318.826 euro in 2023, to 353.739 in 2024.

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