Financial results - INTERSOUND S.R.L.

Financial Summary - Intersound S.r.l.
Unique identification code: 36677980
Registration number: J2018001026239
Nace: 9020
Sales - Ron
12.092
Net Profit - Ron
1.640
Employees
Open Account
Company Intersound S.r.l. with Fiscal Code 36677980 recorded a turnover of 2024 of 12.092, with a net profit of 1.640 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.614 16.759 30.672 10.688 6.847 20.283 30.678 18.042 12.092
Total Income - EUR - 1.614 16.763 31.244 10.688 6.847 20.283 30.830 18.042 12.219
Total Expenses - EUR - 1.543 7.582 30.320 17.220 8.669 14.667 10.831 15.541 10.278
Gross Profit/Loss - EUR - 71 9.181 923 -6.531 -1.822 5.615 19.999 2.501 1.941
Net Profit/Loss - EUR - 23 8.678 515 -6.852 -2.007 5.019 19.185 2.006 1.640
Employees - 0 1 1 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 decreased by -32.6%, from 18.042 euro in the year 2023, to 12.092 euro in 2024. The Net Profit decreased by -354 euro, from 2.006 euro in 2023, to 1.640 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 - Intersound S.r.l. - CUI 36677980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 21.717 16.597 11.672 7.094 2.846 0 0
Current Assets - 1.028 9.755 23.169 18.102 14.174 10.978 21.177 22.515 22.781
Inventories - 0 0 6.239 0 0 0 0 432 430
Receivables - 1.002 5.721 15.312 17.431 14.025 6.400 9.249 19.162 21.825
Cash - 26 4.034 1.618 672 149 4.578 11.928 2.921 526
Shareholders Funds - 67 8.744 9.098 2.070 24 4.851 19.387 21.334 22.112
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 960 1.011 35.687 32.837 26.026 13.221 4.637 1.181 669
Income in Advance - 0 0 100 -208 -204 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.781 euro in 2024 which includes Inventories of 430 euro, Receivables of 21.825 euro and cash availability of 526 euro.
The company's Equity was valued at 22.112 euro, while total Liabilities amounted to 669 euro. Equity increased by 897 euro, from 21.334 euro in 2023, to 22.112 in 2024.

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