Financial results - FONOGRAF SRL

Financial Summary - Fonograf Srl
Unique identification code: 37319093
Registration number: J32/428/2017
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-32.267
Employees
Open Account
Company Fonograf Srl with Fiscal Code 37319093 recorded a turnover of 2023 of - , with a net profit of -32.267 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 - Fonograf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.947 8.354 25.939 93.685 0 0 -
Total Income - EUR - - 0 51.322 8.356 25.968 94.439 899 0 -
Total Expenses - EUR - - 0 9.176 3.049 21.867 92.681 14.136 32.449 -
Gross Profit/Loss - EUR - - 0 42.146 5.307 4.102 1.758 -13.237 -32.449 -
Net Profit/Loss - EUR - - 0 41.885 5.232 3.843 889 -13.264 -32.449 -
Employees - - 0 2 3 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FONOGRAF SRL

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Fonograf Srl

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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 - Fonograf Srl - CUI 37319093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101 36.511 42.902 51.310 47.049 39.617 32.595 -
Current Assets - - 96 15.004 10.630 7.865 21.410 20.882 2.863 -
Inventories - - 0 5.473 5.783 539 17.537 17.592 0 -
Receivables - - 0 1.605 1.244 1.432 3.732 2.757 2.863 -
Cash - - 96 7.925 3.603 5.894 141 533 0 -
Shareholders Funds - - 66 41.950 46.369 49.416 49.209 36.097 3.539 -
Social Capital - - 66 64 63 145 142 142 142 -
Debts - - 1.009 9.565 7.163 9.512 26.328 31.501 31.919 -
Income in Advance - - 0 0 0 248 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 2.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.863 euro and cash availability of 0 euro.
The company's Equity was valued at 3.539 euro, while total Liabilities amounted to 31.919 euro. Equity decreased by -32.449 euro, from 36.097 euro in 2022, to 3.539 in 2023.

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