Financial results - D.L. ENERGY SOUND SRL

Financial Summary - D.l. Energy Sound Srl
Unique identification code: 37960895
Registration number: J2017001401022
Nace: 9039
Sales - Ron
46.692
Net Profit - Ron
3.184
Employees
1
Open Account
Company D.l. Energy Sound Srl with Fiscal Code 37960895 recorded a turnover of 2024 of 46.692, with a net profit of 3.184 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.l. Energy Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.167 8.081 6.723 281 639 34.371 56.502 46.692
Total Income - EUR - - 2.168 8.085 6.723 281 639 34.380 56.503 46.692
Total Expenses - EUR - - 1.797 7.337 5.862 324 2.068 29.080 44.329 41.852
Gross Profit/Loss - EUR - - 371 747 861 -43 -1.429 5.300 12.174 4.840
Net Profit/Loss - EUR - - 306 519 675 -50 -1.448 4.751 11.674 3.184
Employees - - 0 0 0 0 0 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 -16.9%, from 56.502 euro in the year 2023, to 46.692 euro in 2024. The Net Profit decreased by -8.424 euro, from 11.674 euro in 2023, to 3.184 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 - D.l. Energy Sound Srl - CUI 37960895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 382 195 15 1.640 6.448 9.310 6.318
Current Assets - - 427 1.185 4.150 4.228 4.131 4.306 9.541 10.636
Inventories - - 0 0 2.655 3.622 3.541 115 0 0
Receivables - - 0 0 0 0 0 2.099 2.507 303
Cash - - 427 1.185 1.494 606 590 2.092 7.034 10.333
Shareholders Funds - - 350 862 1.520 1.441 -39 4.712 12.328 15.443
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77 705 2.824 2.801 5.810 6.042 6.524 1.511
Income in Advance - - 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 10.333 euro.
The company's Equity was valued at 15.443 euro, while total Liabilities amounted to 1.511 euro. Equity increased by 3.184 euro, from 12.328 euro in 2023, to 15.443 in 2024.

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