Financial results - GEANY & SARA SOUND SRL

Financial Summary - Geany & Sara Sound Srl
Unique identification code: 37596256
Registration number: J11/352/2017
Nace: 9002
Sales - Ron
25.933
Net Profit - Ron
-15.661
Employees
Open Account
Company Geany & Sara Sound Srl with Fiscal Code 37596256 recorded a turnover of 2024 of 25.933, with a net profit of -15.661 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 - Geany & Sara Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.409 11.120 2.067 1.193 6.388 20.633 25.933
Total Income - EUR - - 0 70.380 11.120 2.067 1.193 6.388 20.633 25.942
Total Expenses - EUR - - 0 13.836 11.009 8.390 6.360 4.785 44.023 41.603
Gross Profit/Loss - EUR - - 0 56.544 111 -6.323 -5.168 1.602 -23.390 -15.661
Net Profit/Loss - EUR - - 0 56.270 0 -6.343 -5.180 1.411 -23.390 -15.661
Employees - - 0 2 2 1 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 26.4%, from 20.633 euro in the year 2023, to 25.933 euro in 2024.
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 - Geany & Sara Sound Srl - CUI 37596256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.060 28.731 21.682 14.841 10.102 2.120 0
Current Assets - - 44 21.197 31.906 26.428 26.360 32.829 15.700 2.059
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 10.804 0 1.193 7.584 5.588 0
Cash - - 44 21.197 21.102 26.428 25.167 25.245 10.112 2.059
Shareholders Funds - - 44 56.313 49.606 42.322 41.189 42.727 17.621 1.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 944 11.032 5.788 12 204 199 198
Income in Advance - - 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 2.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.059 euro.
The company's Equity was valued at 1.861 euro, while total Liabilities amounted to 198 euro. Equity decreased by -15.661 euro, from 17.621 euro in 2023, to 1.861 in 2024.

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