Financial results - CYP SOUND 007 SRL

Financial Summary - Cyp Sound 007 Srl
Unique identification code: 21007141
Registration number: J2007000520358
Nace: 9020
Sales - Ron
21.651
Net Profit - Ron
2.745
Employees
1
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Company Cyp Sound 007 Srl with Fiscal Code 21007141 recorded a turnover of 2024 of 21.651, with a net profit of 2.745 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 - Cyp Sound 007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.921 28.442 23.117 35.214 43.449 15.071 26.181 70.518 30.741 21.651
Total Income - EUR 30.033 28.552 23.216 36.478 44.183 15.173 26.281 71.349 31.996 27.814
Total Expenses - EUR 26.698 28.151 21.531 31.294 37.694 13.764 17.995 48.335 42.913 24.201
Gross Profit/Loss - EUR 3.335 402 1.686 5.184 6.489 1.409 8.286 23.014 -10.917 3.612
Net Profit/Loss - EUR 2.437 60 1.454 4.820 6.048 1.127 7.531 21.379 -11.226 2.745
Employees 4 2 2 1 1 1 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 decreased by -29.2%, from 30.741 euro in the year 2023, to 21.651 euro in 2024. The Net Profit increased by 2.745 euro, from 0 euro in 2023, to 2.745 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 - Cyp Sound 007 Srl - CUI 21007141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.224 5.478 4.275 5.328 5.989 5.057 5.999 13.457 28.208 27.512
Current Assets 2.446 4.609 2.666 6.024 11.136 12.346 18.871 32.315 5.465 7.224
Inventories 21 45 21 38 0 0 40 0 0 0
Receivables 180 175 0 0 2.010 0 2.133 719 0 2.747
Cash 2.245 4.390 2.645 5.985 9.125 12.346 16.699 31.595 5.465 4.477
Shareholders Funds 7.281 7.267 4.220 8.963 14.837 15.683 22.866 38.233 26.891 29.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 634 2.821 717 530 567 136 554 644 1.009 603
Income in Advance 1.912 2.139 2.003 1.860 1.720 1.585 1.449 6.894 5.773 4.647
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 7.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.747 euro and cash availability of 4.477 euro.
The company's Equity was valued at 29.486 euro, while total Liabilities amounted to 603 euro. Equity increased by 2.745 euro, from 26.891 euro in 2023, to 29.486 in 2024. The Debt Ratio was 1.7% in the year 2024.

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