The most important financial indicators for the company Direct Sound Srl - Unique Identification Number 32492270:
sales in 2023 was
43.920
euro, registering a net profit of
8.961
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.5%, from 66.288 euro in the year 2022, to 43.920 euro in 2023.
The Net Profit increased by 5.632 euro, from 3.338 euro in 2022, to 8.961 in the last year.
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 -
Direct Sound Srl - CUI 32492270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
353
20.550
32.328
40.329
169.038
179.657
156.890
158.033
99.589
82.738
Current Assets
24.282
39.958
49.546
76.173
53.701
66.030
109.656
70.505
77.202
36.686
Inventories
5.232
0
0
2.956
23.332
25.314
20.674
20.215
50.695
0
Receivables
10.021
28.819
48.234
72.897
27.245
29.091
75.044
41.506
24.333
19.189
Cash
9.028
11.139
1.312
320
3.124
11.625
13.939
8.784
2.174
17.497
Shareholders Funds
17.932
30.872
61.440
78.003
52.893
59.540
79.921
84.634
88.235
13.292
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.702
29.636
20.434
38.499
169.846
185.439
186.625
143.904
88.556
61.245
Income in Advance
0
0
0
0
0
708
0
0
0
44.887
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.189 euro and cash availability of
17.497 euro.
The company's Equity was valued at
13.292 euro, while total Liabilities amounted to
61.245 euro.
Equity decreased by -74.675 euro, from 88.235 euro in 2022, to 13.292 in 2023.
The Debt Ratio was 51.3% in the year 2023.
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Comments - Direct Sound Srl