Financial results - DLG SOUNDS SERVICES & MORE S.R.L.

Financial Summary - Dlg Sounds Services & More S.r.l.
Unique identification code: 37451271
Registration number: J20/553/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.527
Employees
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Company Dlg Sounds Services & More S.r.l. with Fiscal Code 37451271 recorded a turnover of 2024 of - , with a net profit of -1.527 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 - Dlg Sounds Services & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.507 5.176 2.036 384 7.564 202 0
Total Income - EUR - - 0 8.507 16.757 11.945 384 12.424 202 0
Total Expenses - EUR - - 365 7.348 16.091 12.117 13.441 13.625 11.747 1.527
Gross Profit/Loss - EUR - - -365 1.158 666 -172 -13.057 -1.201 -11.545 -1.527
Net Profit/Loss - EUR - - -365 1.073 614 -192 -13.061 -1.277 -11.547 -1.527
Employees - - 0 1 1 1 0 1 1 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.
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 - Dlg Sounds Services & More S.r.l. - CUI 37451271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 41.197 34.508 23.945 13.726 4.054 12 20
Current Assets - - 19 8.499 17.952 17.161 16.033 16.005 16.768 15.803
Inventories - - 0 5.477 16.477 16.164 15.401 15.455 15.408 15.443
Receivables - - 0 0 453 124 121 122 121 410
Cash - - 19 3.022 1.023 872 510 428 1.238 -50
Shareholders Funds - - -322 758 1.357 1.139 -11.947 -13.260 -24.767 -26.156
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 448 7.340 10.954 10.488 12.879 14.312 22.598 23.136
Income in Advance - - 0 41.599 40.149 29.479 28.826 19.007 18.949 18.843
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 15.803 euro in 2024 which includes Inventories of 15.443 euro, Receivables of 410 euro and cash availability of -50 euro.
The company's Equity was valued at -26.156 euro, while total Liabilities amounted to 23.136 euro. Equity decreased by -1.527 euro, from -24.767 euro in 2023, to -26.156 in 2024. The Debt Ratio was 146.2% in the year 2024.

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