Financial results - MARY SOUND PROJECT S.R.L.

Financial Summary - Mary Sound Project S.r.l.
Unique identification code: 40369970
Registration number: J13/1916/2020
Nace: 9001
Sales - Ron
7.622
Net Profit - Ron
-29.308
Employees
6
Open Account
Company Mary Sound Project S.r.l. with Fiscal Code 40369970 recorded a turnover of 2022 of 7.622, with a net profit of -29.308 and having an average number of employees of 6. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.324 300 6.825 7.688 - -
Total Income - EUR - - - - 6.268 5.798 28.900 16.199 - -
Total Expenses - EUR - - - - 5.931 7.681 50.669 45.684 - -
Gross Profit/Loss - EUR - - - - 337 -1.884 -21.769 -29.486 - -
Net Profit/Loss - EUR - - - - 267 -1.892 -21.837 -29.562 - -
Employees - - - - 0 2 6 6 - -
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 12.3%, from 6.825 euro in the year 2021, to 7.688 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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MARY SOUND PROJECT S.R.L.

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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 - Mary Sound Project S.r.l. - CUI 40369970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.858 27.718 21.728 16.402 - -
Current Assets - - - - 3.950 5.795 7.160 6.043 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 3.889 5.769 5.937 5.956 - -
Cash - - - - 60 25 1.223 87 - -
Shareholders Funds - - - - 309 -1.589 -23.391 -53.026 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.955 4.076 27.316 55.824 - -
Income in Advance - - - - 35.544 31.026 24.962 19.647 - -
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.043 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.956 euro and cash availability of 87 euro.
The company's Equity was valued at -53.026 euro, while total Liabilities amounted to 55.824 euro. Equity decreased by -29.562 euro, from -23.391 euro in 2021, to -53.026 in 2022. The Debt Ratio was 248.7% in the year 2022.

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