Financial results - G.D.D. SOUND SRL

Financial Summary - G.d.d. Sound Srl
Unique identification code: 28532067
Registration number: J2011000899082
Nace: 9039
Sales - Ron
256.714
Net Profit - Ron
45.946
Employees
3
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Company G.d.d. Sound Srl with Fiscal Code 28532067 recorded a turnover of 2024 of 256.714, with a net profit of 45.946 and having an average number of employees of 3. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d.d. Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.816 81.064 120.847 105.456 175.302 82.339 183.750 232.224 379.957 256.714
Total Income - EUR 113.824 102.849 142.309 117.773 175.302 82.339 185.743 235.475 381.069 294.704
Total Expenses - EUR 116.371 100.678 167.356 115.955 140.119 79.023 138.584 226.154 335.904 240.585
Gross Profit/Loss - EUR -2.546 2.170 -25.047 1.818 35.184 3.316 47.158 9.321 45.165 54.119
Net Profit/Loss - EUR -2.546 1.360 -28.898 761 33.430 2.559 45.745 7.717 41.923 45.946
Employees 5 5 5 5 5 4 2 3 3 3
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 decreased by -32.1%, from 379.957 euro in the year 2023, to 256.714 euro in 2024. The Net Profit increased by 4.257 euro, from 41.923 euro in 2023, to 45.946 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 - G.d.d. Sound Srl - CUI 28532067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.004 80.425 57.338 24.872 10.604 2.185 4.175 3.882 25.049 66.358
Current Assets 10.886 13.731 4.356 8.993 61.785 34.602 102.690 112.669 118.540 90.053
Inventories 0 0 0 463 0 0 0 0 0 2.086
Receivables 4.298 11.758 3.667 7.825 58.954 23.633 71.395 80.720 59.589 84.601
Cash 6.588 1.973 688 705 2.831 10.969 31.294 31.948 58.951 3.366
Shareholders Funds 16.358 1.471 -27.452 -26.187 7.751 4.722 46.107 18.748 41.972 45.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.665 94.986 77.511 60.052 64.877 32.064 60.757 97.803 101.618 109.299
Income in Advance 55.974 33.619 11.635 0 0 0 0 0 0 1.244
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.053 euro in 2024 which includes Inventories of 2.086 euro, Receivables of 84.601 euro and cash availability of 3.366 euro.
The company's Equity was valued at 45.994 euro, while total Liabilities amounted to 109.299 euro. Equity increased by 4.257 euro, from 41.972 euro in 2023, to 45.994 in 2024. The Debt Ratio was 69.8% in the year 2024.

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