Company Direct Sound Srl with Fiscal Code 32492270
recorded a turnover of 2023 of
43.675,
with a net profit of
8.911
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Sound Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.817
61.465
60.903
64.033
99.850
73.829
56.990
66.288
43.920
-
Total Income - EUR
63.818
61.465
60.903
88.870
114.828
86.195
70.181
77.991
57.112
-
Total Expenses - EUR
49.114
28.738
41.955
73.557
106.008
63.823
62.913
72.313
46.351
-
Gross Profit/Loss - EUR
14.704
32.727
18.948
15.313
8.819
22.372
7.268
5.678
10.761
-
Net Profit/Loss - EUR
12.789
30.883
17.603
14.424
7.671
21.510
6.485
3.338
8.961
-
Employees
2
2
2
0
6
7
4
0
0
-
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 -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.
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Financial Reports - Direct Sound Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Sound Srl - CUI 32492270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.550
32.328
40.329
169.038
179.657
156.890
158.033
99.589
82.738
-
Current Assets
39.958
49.546
76.173
53.701
66.030
109.656
70.505
77.202
36.686
-
Inventories
0
0
2.956
23.332
25.314
20.674
20.215
50.695
0
-
Receivables
28.819
48.234
72.897
27.245
29.091
75.044
41.506
24.333
19.189
-
Cash
11.139
1.312
320
3.124
11.625
13.939
8.784
2.174
17.497
-
Shareholders Funds
30.872
61.440
78.003
52.893
59.540
79.921
84.634
88.235
13.292
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
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
708
0
0
0
44.887
-
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
"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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