Financial results - KONY SOUND S.R.L.

Financial Summary - Kony Sound S.r.l.
Unique identification code: 39063390
Registration number: J2018000162217
Nace: 5920
Sales - Ron
59.365
Net Profit - Ron
14.934
Employees
2
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Company Kony Sound S.r.l. with Fiscal Code 39063390 recorded a turnover of 2024 of 59.365, with a net profit of 14.934 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.561 11.124 2.925 19.138 44.642 60.559 59.365
Total Income - EUR - - - 11.568 11.138 16.855 38.998 50.340 67.059 64.945
Total Expenses - EUR - - - 2.306 8.833 29.595 36.184 37.736 44.928 49.482
Gross Profit/Loss - EUR - - - 9.262 2.305 -12.740 2.815 12.604 22.132 15.464
Net Profit/Loss - EUR - - - 8.915 1.971 -12.769 2.623 12.339 21.530 14.934
Employees - - - 0 0 4 4 3 1 2
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 -1.4%, from 60.559 euro in the year 2023, to 59.365 euro in 2024. The Net Profit decreased by -6.475 euro, from 21.530 euro in 2023, to 14.934 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 - Kony Sound S.r.l. - CUI 39063390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.827 33.194 26.711 23.236 27.570 20.220
Current Assets - - - 9.264 8.223 1.460 8.648 9.383 13.533 27.685
Inventories - - - 0 1.106 935 900 903 1.033 895
Receivables - - - 1.044 0 0 202 0 0 2.010
Cash - - - 8.220 7.118 525 7.546 8.480 12.500 24.780
Shareholders Funds - - - 8.958 5.488 -7.385 -4.599 7.727 21.227 33.857
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 306 42.562 8.323 11.992 2.467 3.129 2.974
Income in Advance - - - 0 0 33.716 27.965 22.425 16.747 11.073
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.685 euro in 2024 which includes Inventories of 895 euro, Receivables of 2.010 euro and cash availability of 24.780 euro.
The company's Equity was valued at 33.857 euro, while total Liabilities amounted to 2.974 euro. Equity increased by 12.749 euro, from 21.227 euro in 2023, to 33.857 in 2024. The Debt Ratio was 6.2% in the year 2024.

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