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Financial results - MANSARDA CU SUNETE SRL

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Financial Summary - Mansarda Cu Sunete Srl
Unique identification code: 37665038
Registration number: J40/8057/2017
Nace: 5920
Sales - Ron
421.104
Net Profit - Ron
313.480
Employees
2
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Company Mansarda Cu Sunete Srl with Fiscal Code 37665038 recorded a turnover of 2024 of 421.104, with a net profit of 313.480 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 - Mansarda Cu Sunete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.819 67.018 121.902 64.022 160.430 262.454 279.819 421.104
Total Income - EUR - - 36.819 67.018 121.902 65.285 160.867 262.465 279.819 422.193
Total Expenses - EUR - - 8.652 16.456 22.069 25.456 33.713 53.252 61.457 97.439
Gross Profit/Loss - EUR - - 28.167 50.562 99.833 39.829 127.155 209.214 218.362 324.754
Net Profit/Loss - EUR - - 27.799 49.891 99.025 39.231 125.581 206.643 215.620 313.480
Employees - - 1 1 1 1 1 2 2 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 increased by 51.3%, from 279.819 euro in the year 2023, to 421.104 euro in 2024. The Net Profit increased by 99.066 euro, from 215.620 euro in 2023, to 313.480 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 - Mansarda Cu Sunete Srl - CUI 37665038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.528 5.082 7.251 5.688 8.446 8.662 45.564 40.185
Current Assets - - 29.569 57.812 140.728 65.974 130.230 232.794 219.946 541.608
Inventories - - 7 6 6 1.626 5.779 8.333 10.208 9.010
Receivables - - 5.197 1.473 3.777 5.286 28.913 169.872 43.749 254.582
Cash - - 24.366 56.333 136.945 59.063 95.538 54.589 165.988 278.017
Shareholders Funds - - 27.843 49.943 144.007 38.958 125.629 206.692 215.668 313.529
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.255 13.232 3.972 32.804 13.457 35.120 50.590 268.647
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 "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 541.608 euro in 2024 which includes Inventories of 9.010 euro, Receivables of 254.582 euro and cash availability of 278.017 euro.
The company's Equity was valued at 313.529 euro, while total Liabilities amounted to 268.647 euro. Equity increased by 99.066 euro, from 215.668 euro in 2023, to 313.529 in 2024.
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