Company D&G Sound Production S.r.l. with Fiscal Code 42502452
recorded a turnover of 2024 of
11.680,
with a net profit of
-2.893
and having an average number of employees of
1.
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&G Sound Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
39.538
60.362
53.827
-
11.680
Total Income - EUR
-
-
-
-
-
39.559
60.362
53.827
-
11.680
Total Expenses - EUR
-
-
-
-
-
33.155
31.845
8.258
-
14.501
Gross Profit/Loss - EUR
-
-
-
-
-
6.404
28.517
45.570
-
-2.821
Net Profit/Loss - EUR
-
-
-
-
-
6.018
26.965
44.871
-
-2.893
Employees
-
-
-
-
-
18
8
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 -78.1%, from 53.827 euro in the year 2022, to 11.680 euro in 2024.
The Net Profit decreased by -44.485 euro, from 44.871 euro in 2022, to 0 in the last year.
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Financial Rating - D&G SOUND PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - D&G Sound Production S.r.l.
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Insolvency Probability
Financial Reports - D&G Sound Production S.r.l.
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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 -
D&G Sound Production S.r.l. - CUI 42502452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
39
0
0
-
1.078
Current Assets
-
-
-
-
-
6.097
32.952
45.600
-
23.432
Inventories
-
-
-
-
-
415
706
704
-
957
Receivables
-
-
-
-
-
0
90
32.017
-
0
Cash
-
-
-
-
-
5.683
32.156
12.879
-
22.475
Shareholders Funds
-
-
-
-
-
6.059
32.890
44.920
-
11.547
Social Capital
-
-
-
-
-
41
40
41
-
40
Debts
-
-
-
-
-
76
62
680
-
12.963
Income in Advance
-
-
-
-
-
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.432 euro in 2024 which includes Inventories of
957 euro, Receivables of
0 euro and cash availability of
22.475 euro.
The company's Equity was valued at
11.547 euro, while total Liabilities amounted to
12.963 euro.
Equity decreased by -32.987 euro, from 44.920 euro in 2022, to 11.547 in 2024.
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