Financial results - FILTRED SOUND SRL

Financial Summary - Filtred Sound Srl
Unique identification code: 35350238
Registration number: J03/1712/2015
Nace: 9002
Sales - Ron
2.111
Net Profit - Ron
495
Employees
Open Account
Company Filtred Sound Srl with Fiscal Code 35350238 recorded a turnover of 2024 of 2.111, with a net profit of 495 and having an average number of employees of - . 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 - Filtred Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.493 2.233 1.633 2.036 1.178 1.274 1.521 2.042 2.111
Total Income - EUR - 3.493 2.233 1.633 2.036 1.182 1.274 1.521 2.042 2.111
Total Expenses - EUR - 4.395 2.119 942 1.217 369 331 603 2.604 1.528
Gross Profit/Loss - EUR - -902 114 691 818 813 943 918 -562 583
Net Profit/Loss - EUR - -1.007 47 642 757 781 904 874 -562 495
Employees - 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 4.0%, from 2.042 euro in the year 2023, to 2.111 euro in 2024. The Net Profit increased by 495 euro, from 0 euro in 2023, to 495 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 - Filtred Sound Srl - CUI 35350238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.381 773 187 646 386 141 17 17
Current Assets - 20 590 856 2.148 2.422 1.831 2.968 2.509 2.990
Inventories - 0 0 0 0 284 278 279 278 276
Receivables - 0 0 32 32 31 51 30 10 13
Cash - 20 590 824 2.116 2.107 1.502 2.659 2.222 2.701
Shareholders Funds - -962 -847 -189 572 1.342 2.217 3.098 2.527 3.007
Social Capital - 45 44 43 42 41 40 948 40 40
Debts - 982 2.818 1.818 1.763 1.726 0 11 0 0
Income in Advance - 0 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 2.990 euro in 2024 which includes Inventories of 276 euro, Receivables of 13 euro and cash availability of 2.701 euro.
The company's Equity was valued at 3.007 euro, while total Liabilities amounted to 0 euro. Equity increased by 495 euro, from 2.527 euro in 2023, to 3.007 in 2024.

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