The most important financial indicators for the company Geany & Sara Sound Srl - Unique Identification Number 37596256:
sales in 2023 was
20.633
euro, registering a net profit of
-23.390
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 224.0%, from 6.388 euro in the year 2022, to 20.633 euro in 2023.
The Net Profit decreased by -1.406 euro, from 1.411 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
36.060
28.731
21.682
14.841
10.102
2.120
Current Assets
-
-
-
44
21.197
31.906
26.428
26.360
32.829
15.700
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
10.804
0
1.193
7.584
5.588
Cash
-
-
-
44
21.197
21.102
26.428
25.167
25.245
10.112
Shareholders Funds
-
-
-
44
56.313
49.606
42.322
41.189
42.727
17.621
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
944
11.032
5.788
12
204
199
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.588 euro and cash availability of
10.112 euro.
The company's Equity was valued at
17.621 euro, while total Liabilities amounted to
199 euro.
Equity decreased by -24.977 euro, from 42.727 euro in 2022, to 17.621 in 2023.
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Comments - Geany & Sara Sound Srl