Financial results - DRS SOUND S.R.L.-D.

Financial Summary - Drs Sound S.r.l.-D.
Unique identification code: 40617936
Registration number: J24/562/2019
Nace: 9002
Sales - Ron
910
Net Profit - Ron
-5.291
Employee
1
The most important financial indicators for the company Drs Sound S.r.l.-D. - Unique Identification Number 40617936: sales in 2021 was 910 euro, registering a net profit of -5.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drs Sound S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 165 910 - -
Total Income - EUR - - - - - 4.548 10.134 5.795 - -
Total Expenses - EUR - - - - - 4.646 14.367 11.086 - -
Gross Profit/Loss - EUR - - - - - -98 -4.234 -5.291 - -
Net Profit/Loss - EUR - - - - - -98 -4.235 -5.291 - -
Employees - - - - - 1 3 1 - -
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 increased by 462.5%, from 165 euro in the year 2020, to 910 euro in 2021.

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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 - Drs Sound S.r.l.-D. - CUI 40617936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 17.963 12.680 - -
Current Assets - - - - - 32.668 5.460 5.764 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 9.293 5.117 5.003 - -
Cash - - - - - 23.375 343 760 - -
Shareholders Funds - - - - - -56 -4.290 -9.486 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 4.564 9.554 15.967 - -
Income in Advance - - - - - 28.160 18.160 11.962 - -
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 "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 5.764 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.003 euro and cash availability of 760 euro.
The company's Equity was valued at -9.486 euro, while total Liabilities amounted to 15.967 euro. Equity decreased by -5.291 euro, from -4.290 euro in 2020, to -9.486 in 2021. The Debt Ratio was 86.6% in the year 2021.

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