Financial results - DEB SOUND SRL

Financial Summary - Deb Sound Srl
Unique identification code: 16816197
Registration number: J40/7378/2005
Nace: 9002
Sales - Ron
107.091
Net Profit - Ron
-17.930
Employees
2
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Company Deb Sound Srl with Fiscal Code 16816197 recorded a turnover of 2024 of 107.091, with a net profit of -17.930 and having an average number of employees of 2. 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 - Deb Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.309 388.518 165.519 225.622 209.166 19.975 146.750 121.422 113.264 107.091
Total Income - EUR 280.588 398.595 181.348 225.790 209.714 20.165 146.846 121.606 118.104 107.432
Total Expenses - EUR 237.560 291.166 215.345 189.284 195.894 73.900 88.523 108.489 86.061 122.944
Gross Profit/Loss - EUR 43.028 107.429 -33.996 36.506 13.820 -53.735 58.323 13.117 32.042 -15.513
Net Profit/Loss - EUR 35.992 89.066 -33.996 34.242 11.724 -53.892 57.188 11.976 30.991 -17.930
Employees 6 5 4 4 4 4 2 2 2 2
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 -4.9%, from 113.264 euro in the year 2023, to 107.091 euro in 2024. The Net Profit decreased by -30.818 euro, from 30.991 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deb Sound Srl - CUI 16816197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.470 161.131 89.128 38.275 25.588 9.541 12.749 9.241 42.148 32.978
Current Assets 219.303 326.918 154.211 207.217 224.458 178.745 198.858 220.655 221.584 197.393
Inventories 55.947 89.386 65.535 82.004 97.185 95.425 101.315 102.202 125.461 134.484
Receivables 103.617 65.312 70.361 72.829 93.448 36.394 61.666 82.225 75.986 42.216
Cash 59.955 172.470 18.314 52.384 33.825 46.926 35.877 36.228 20.138 20.693
Shareholders Funds 120.868 208.702 142.652 169.019 177.470 120.213 174.735 187.254 231.638 208.336
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 173.904 279.347 100.686 76.473 72.576 37.376 36.871 42.642 32.094 22.034
Income in Advance 0 0 0 0 0 30.697 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 197.393 euro in 2024 which includes Inventories of 134.484 euro, Receivables of 42.216 euro and cash availability of 20.693 euro.
The company's Equity was valued at 208.336 euro, while total Liabilities amounted to 22.034 euro. Equity decreased by -22.008 euro, from 231.638 euro in 2023, to 208.336 in 2024.

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