Financial results - DESIGN SONY CENTER S.R.L.

Financial Summary - Design Sony Center S.r.l.
Unique identification code: 39470660
Registration number: J2018001315162
Nace: 7120
Sales - Ron
2.318
Net Profit - Ron
-15.377
Employees
3
Open Account
Company Design Sony Center S.r.l. with Fiscal Code 39470660 recorded a turnover of 2024 of 2.318, with a net profit of -15.377 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Sony Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 705 - 138 0 2.318
Total Income - EUR - - - 0 - 6.228 - 4.933 4.636 6.928
Total Expenses - EUR - - - 661 - 27.389 - 17.551 13.589 22.305
Gross Profit/Loss - EUR - - - -661 - -21.161 - -12.618 -8.953 -15.377
Net Profit/Loss - EUR - - - -661 - -21.168 - -12.619 -8.953 -15.377
Employees - - - 0 - 4 - 2 1 3
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.
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 - Design Sony Center S.r.l. - CUI 39470660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 34.846 - 24.879 20.168 15.446
Current Assets - - - 34 - 1.024 - 0 -1 1
Inventories - - - 0 - 219 - 0 0 0
Receivables - - - 0 - 0 - 0 0 0
Cash - - - 34 - 805 - 0 -1 1
Shareholders Funds - - - -618 - -24.547 - -53.998 -62.787 -77.814
Social Capital - - - 43 - 41 - 41 40 40
Debts - - - 653 - 23.918 - 52.376 61.168 76.206
Income in Advance - - - 0 - 36.500 - 26.502 21.786 17.054
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -77.814 euro, while total Liabilities amounted to 76.206 euro. Equity decreased by -15.377 euro, from -62.787 euro in 2023, to -77.814 in 2024. The Debt Ratio was 493.4% in the year 2024.

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