Financial results - DANI SOUND SRL

Financial Summary - Dani Sound Srl
Unique identification code: 13538282
Registration number: J2000001333129
Nace: 9020
Sales - Ron
60.425
Net Profit - Ron
-29.406
Employees
1
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Company Dani Sound Srl with Fiscal Code 13538282 recorded a turnover of 2024 of 60.425, with a net profit of -29.406 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 - Dani Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.331 48.239 50.548 26.222 69.428 5.725 9.741 37.834 68.900 60.425
Total Income - EUR 43.831 48.239 54.926 37.086 69.429 27.432 9.741 37.834 68.900 60.425
Total Expenses - EUR 31.986 40.555 46.609 30.592 57.800 22.305 25.045 50.018 74.367 89.066
Gross Profit/Loss - EUR 11.845 7.684 8.317 6.494 11.629 5.127 -15.304 -12.184 -5.466 -28.641
Net Profit/Loss - EUR 10.722 6.719 7.107 6.232 10.934 5.073 -15.399 -12.555 -6.117 -29.406
Employees 1 1 1 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 -11.8%, from 68.900 euro in the year 2023, to 60.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Sound Srl - CUI 13538282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.715 158.865 196.435 207.475 249.463 247.047 237.673 230.451 215.764 198.365
Current Assets 61.065 54.311 59.179 61.108 75.001 52.821 27.492 37.298 58.215 36.740
Inventories 20.928 20.787 20.435 22.977 23.054 22.734 22.230 22.299 22.232 22.107
Receivables 37.652 31.309 30.695 36.878 40.349 29.350 4.335 12.936 12.006 8.305
Cash 2.485 2.215 8.049 1.254 11.599 737 926 2.062 23.977 6.328
Shareholders Funds 81.340 87.229 92.860 97.388 106.478 109.533 91.705 79.434 73.077 43.262
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 112.054 133.235 169.920 178.228 224.883 197.102 180.076 194.952 207.519 197.953
Income in Advance 0 0 0 0 0 0 0 0 0 470
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 36.740 euro in 2024 which includes Inventories of 22.107 euro, Receivables of 8.305 euro and cash availability of 6.328 euro.
The company's Equity was valued at 43.262 euro, while total Liabilities amounted to 197.953 euro. Equity decreased by -29.406 euro, from 73.077 euro in 2023, to 43.262 in 2024. The Debt Ratio was 81.9% in the year 2024.

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