Financial results - ELECTROSOUND FURNITURE S.R.L.

Financial Summary - Electrosound Furniture S.r.l.
Unique identification code: 46578380
Registration number: J22/2874/2022
Nace: 3100
Sales - Ron
90.164
Net Profit - Ron
-3.862
Employees
2
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Company Electrosound Furniture S.r.l. with Fiscal Code 46578380 recorded a turnover of 2024 of 90.164, with a net profit of -3.862 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrosound Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 38.399 90.164
Total Income - EUR - - - - - - - 0 38.405 100.607
Total Expenses - EUR - - - - - - - 132 27.248 102.422
Gross Profit/Loss - EUR - - - - - - - -132 11.158 -1.815
Net Profit/Loss - EUR - - - - - - - -132 9.374 -3.862
Employees - - - - - - - 0 1 2
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 136.1%, from 38.399 euro in the year 2023, to 90.164 euro in 2024. The Net Profit decreased by -9.321 euro, from 9.374 euro in 2023, to 0 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 - Electrosound Furniture S.r.l. - CUI 46578380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 48.755 38.060
Current Assets - - - - - - - 24 12.163 12.565
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.741 4.318
Cash - - - - - - - 24 6.421 8.247
Shareholders Funds - - - - - - - -92 9.282 5.368
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 116 51.695 15.876
Income in Advance - - - - - - - 0 0 29.764
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.318 euro and cash availability of 8.247 euro.
The company's Equity was valued at 5.368 euro, while total Liabilities amounted to 15.876 euro. Equity decreased by -3.862 euro, from 9.282 euro in 2023, to 5.368 in 2024. The Debt Ratio was 31.1% in the year 2024.

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