Financial results - COOL SOUND & LIGHT SRL

Financial Summary - Cool Sound & Light Srl
Unique identification code: 33124005
Registration number: J08/711/2014
Nace: 9329
Sales - Ron
164.970
Net Profit - Ron
29.968
Employees
1
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Company Cool Sound & Light Srl with Fiscal Code 33124005 recorded a turnover of 2024 of 164.970, with a net profit of 29.968 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.785 7.459 19.086 25.884 81.587 19.825 46.774 88.230 154.496 164.970
Total Income - EUR 24.804 8.607 19.339 25.989 82.046 21.655 56.041 94.815 164.843 165.736
Total Expenses - EUR 26.616 11.164 20.630 24.814 22.397 16.518 32.446 76.528 150.900 131.899
Gross Profit/Loss - EUR -1.812 -2.557 -1.292 1.175 59.649 5.137 23.595 18.287 13.943 33.837
Net Profit/Loss - EUR -2.556 -2.815 -1.871 396 57.189 4.601 22.736 16.888 12.542 29.968
Employees 1 1 1 1 1 1 1 1 2 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 7.4%, from 154.496 euro in the year 2023, to 164.970 euro in 2024. The Net Profit increased by 17.496 euro, from 12.542 euro in 2023, to 29.968 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 - Cool Sound & Light Srl - CUI 33124005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.660 5.496 2.808 2.715 5.184 16.011 10.723 21.531 56.782 86.199
Current Assets 5.781 7.474 8.765 6.272 51.631 39.405 66.678 47.997 38.939 80.596
Inventories 4.325 5.273 5.184 5.089 5.003 4.895 4.787 0 0 0
Receivables 0 276 3.053 1.103 3.037 2.380 2.093 647 14.612 5.196
Cash 1.456 1.926 528 80 43.591 32.130 59.798 47.350 24.326 75.401
Shareholders Funds -1.760 -4.557 -6.350 -5.838 51.464 55.090 76.604 64.472 76.818 93.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.201 17.527 17.923 14.825 5.351 327 797 5.057 18.902 73.550
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 "9329 - 9329"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.196 euro and cash availability of 75.401 euro.
The company's Equity was valued at 93.246 euro, while total Liabilities amounted to 73.550 euro. Equity increased by 16.857 euro, from 76.818 euro in 2023, to 93.246 in 2024.

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