Financial results - DRAGHICESCU SOUND EVENT PRODUCTION SRL

Financial Summary - Draghicescu Sound Event Production Srl
Unique identification code: 37625297
Registration number: J24/840/2017
Nace: 9002
Sales - Ron
83.298
Net Profit - Ron
37.988
Employees
1
Open Account
Company Draghicescu Sound Event Production Srl with Fiscal Code 37625297 recorded a turnover of 2024 of 83.298, with a net profit of 37.988 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draghicescu Sound Event Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 332.477 291.889 17.828 12.776 23.987 42.231 32.475 83.298
Total Income - EUR - - 332.478 292.349 17.834 15.568 26.209 42.499 32.475 93.027
Total Expenses - EUR - - 252.889 272.421 18.029 20.461 25.855 31.631 44.967 53.893
Gross Profit/Loss - EUR - - 79.589 19.928 -195 -4.893 354 10.869 -12.491 39.134
Net Profit/Loss - EUR - - 76.237 17.009 -373 -5.010 111 10.473 -12.767 37.988
Employees - - 1 2 0 1 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 increased by 157.9%, from 32.475 euro in the year 2023, to 83.298 euro in 2024. The Net Profit increased by 37.988 euro, from 0 euro in 2023, to 37.988 in the last year.
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 - Draghicescu Sound Event Production Srl - CUI 37625297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.173 20.827 17.255 82.629 77.187 84.616 73.751 80.107
Current Assets - - 202.410 15.836 24.084 10.801 9.033 18.404 9.898 30.644
Inventories - - 159 5.211 6.070 6.689 494 0 0 0
Receivables - - 189.960 9.290 17.117 3.516 8.376 16.307 2.210 17.189
Cash - - 12.291 1.335 897 597 163 2.097 7.687 13.456
Shareholders Funds - - 76.281 17.060 16.357 11.037 10.686 21.193 8.361 46.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 133.302 19.602 24.982 82.394 75.533 81.827 75.288 64.447
Income in Advance - - 0 0 0 0 0 0 0 0
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.189 euro and cash availability of 13.456 euro.
The company's Equity was valued at 46.303 euro, while total Liabilities amounted to 64.447 euro. Equity increased by 37.989 euro, from 8.361 euro in 2023, to 46.303 in 2024.

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