Financial results - INTERSOUND PRO S.R.L.

Financial Summary - Intersound Pro S.r.l.
Unique identification code: 34412880
Registration number: J33/372/2015
Nace: 4633
Sales - Ron
45.232
Net Profit - Ron
Employees
Open Account
Company Intersound Pro S.r.l. with Fiscal Code 34412880 recorded a turnover of 2024 of 45.232, with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.199 30.571 10.797 0 0 0 5.301 173.332 35.906 45.232
Total Income - EUR 37.385 31.410 11.393 0 0 0 5.301 173.333 36.074 45.235
Total Expenses - EUR 53.311 38.858 11.254 0 0 0 5.135 168.101 35.901 45.235
Gross Profit/Loss - EUR -15.926 -7.448 140 0 0 0 165 5.232 173 0
Net Profit/Loss - EUR -16.443 -8.029 26 0 0 0 80 3.499 147 0
Employees 4 1 1 0 0 0 1 1 1 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 26.7%, from 35.906 euro in the year 2023, to 45.232 euro in 2024. The Net Profit decreased by -146 euro, from 147 euro in 2023, to 0 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 Pro S.r.l. - CUI 34412880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 68 0 0 0 0 0 0 0 0
Current Assets 13.013 13.669 18.762 9.682 5.749 4.996 1.020 71.247 49.981 42.456
Inventories 0 7.697 10.184 5.752 2.125 1.440 346 1.880 45.487 0
Receivables 7.321 5.752 8.578 3.929 3.625 3.556 704 68.466 4.483 42.441
Cash 5.692 220 1 0 0 0 -30 901 11 16
Shareholders Funds -16.398 -24.260 -23.823 -23.386 -11.376 -11.147 120 3.619 3.755 3.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.710 37.997 42.936 33.068 17.125 16.143 1.982 67.628 46.226 38.781
Income in Advance 0 0 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.441 euro and cash availability of 16 euro.
The company's Equity was valued at 3.675 euro, while total Liabilities amounted to 38.781 euro. Equity decreased by -59 euro, from 3.755 euro in 2023, to 3.675 in 2024.

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