Financial results - PERFECT SOUND SERV SRL

Financial Summary - Perfect Sound Serv Srl
Unique identification code: 18150981
Registration number: J18/808/2005
Nace: 4932
Sales - Ron
44.166
Net Profit - Ron
-3.602
Employees
4
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Company Perfect Sound Serv Srl with Fiscal Code 18150981 recorded a turnover of 2024 of 44.166, with a net profit of -3.602 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Sound Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.336 6.573 23.420 50.001 51.523 28.297 28.326 55.855 53.060 44.166
Total Income - EUR 6.689 6.941 23.530 50.323 51.523 39.318 28.326 55.855 53.060 45.171
Total Expenses - EUR 9.574 11.740 35.516 61.499 54.048 55.384 24.544 35.043 51.965 48.773
Gross Profit/Loss - EUR -2.885 -4.800 -11.986 -11.176 -2.525 -16.067 3.783 20.812 1.095 -3.602
Net Profit/Loss - EUR -3.086 -4.986 -12.221 -11.679 -3.040 -16.388 3.783 20.812 1.095 -3.602
Employees 2 3 10 9 9 10 8 6 4 4
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 -16.3%, from 53.060 euro in the year 2023, to 44.166 euro in 2024. The Net Profit decreased by -1.089 euro, from 1.095 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 - Perfect Sound Serv Srl - CUI 18150981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.898 5.838 8.010 22.412 22.973 19.189 17.797 15.006 14.268 23.861
Current Assets 658 674 22.573 2.667 3.336 4.669 11.767 10.102 8.920 8.159
Inventories 382 405 861 1.833 2.799 2.746 5.815 5.834 5.816 5.783
Receivables 0 44 43 263 325 509 553 952 945 1.006
Cash 276 225 21.669 570 213 1.414 5.399 3.317 2.160 1.370
Shareholders Funds -29.838 -34.519 -4.493 -16.090 -18.818 -34.849 -30.294 -9.575 -8.451 -12.007
Social Capital 45 45 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 36.394 41.032 35.076 41.168 45.127 58.707 59.858 34.684 31.640 44.026
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.159 euro in 2024 which includes Inventories of 5.783 euro, Receivables of 1.006 euro and cash availability of 1.370 euro.
The company's Equity was valued at -12.007 euro, while total Liabilities amounted to 44.026 euro. Equity decreased by -3.602 euro, from -8.451 euro in 2023, to -12.007 in 2024.

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