Financial results - DOREMI SOUND S.R.L.

Financial Summary - Doremi Sound S.r.l.
Unique identification code: 39141943
Registration number: J05/777/2018
Nace: 9001
Sales - Ron
281
Net Profit - Ron
-8.251
Employees
1
Open Account
Company Doremi Sound S.r.l. with Fiscal Code 39141943 recorded a turnover of 2024 of 281, with a net profit of -8.251 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doremi Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 650 8.884 1.759 281
Total Income - EUR - - - - - - 5.167 13.791 6.952 5.552
Total Expenses - EUR - - - - - - 9.100 10.408 12.543 13.803
Gross Profit/Loss - EUR - - - - - - -3.933 3.383 -5.591 -8.251
Net Profit/Loss - EUR - - - - - - -3.940 3.184 -5.591 -8.251
Employees - - - - - - 1 1 1 1
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 -83.9%, from 1.759 euro in the year 2023, to 281 euro in 2024.
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 - Doremi Sound S.r.l. - CUI 39141943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.383 15.539 11.519 6.468
Current Assets - - - - - - 9.673 10.873 4.532 489
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.669 9.699 0 0
Cash - - - - - - 4 1.174 4.532 489
Shareholders Funds - - - - - - -6.646 -3.482 -9.063 -17.263
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.511 504 1.007 5.518
Income in Advance - - - - - - 34.191 29.390 24.107 18.702
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 489 euro.
The company's Equity was valued at -17.263 euro, while total Liabilities amounted to 5.518 euro. Equity decreased by -8.251 euro, from -9.063 euro in 2023, to -17.263 in 2024. The Debt Ratio was 79.3% in the year 2024.

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