Financial results - PHONON SOUND SRL

Financial Summary - Phonon Sound Srl
Unique identification code: 30166421
Registration number: J32/423/2012
Nace: 9002
Sales - Ron
37.508
Net Profit - Ron
11.090
Employees
Open Account
Company Phonon Sound Srl with Fiscal Code 30166421 recorded a turnover of 2024 of 37.508, with a net profit of 11.090 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phonon Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.784 13.632 32.049 45.566 - 9.429 22.415 33.421 33.827 37.508
Total Income - EUR 6.784 13.632 32.049 45.566 - 9.429 22.415 33.421 38.679 37.809
Total Expenses - EUR 6.035 8.488 8.917 24.259 - 19.048 14.984 12.411 20.467 23.636
Gross Profit/Loss - EUR 750 5.144 23.131 21.307 - -9.619 7.431 21.010 18.213 14.173
Net Profit/Loss - EUR 546 4.735 22.170 19.998 - -9.704 6.772 20.027 15.217 11.090
Employees 1 1 1 1 - 1 1 0 0 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 11.5%, from 33.827 euro in the year 2023, to 37.508 euro in 2024. The Net Profit decreased by -4.043 euro, from 15.217 euro in 2023, to 11.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHONON SOUND SRL

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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 - Phonon Sound Srl - CUI 30166421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.067 11.267 17.111 32.106 - 11.494 5.035 4.937 20.369 19.685
Current Assets 167 751 15.650 18.793 - 22.202 33.839 25.249 12.685 12.672
Inventories 0 0 0 0 - 166 163 163 163 3
Receivables 0 487 6.748 9.287 - 5.391 7.091 7.843 8.936 3.063
Cash 167 264 8.902 9.506 - 16.644 26.586 17.243 3.586 9.607
Shareholders Funds -2.927 1.838 23.976 43.535 - 31.092 37.175 26.901 26.435 30.187
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 16.161 10.179 8.784 7.363 - 2.604 1.699 3.285 6.619 2.170
Income in Advance 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 "9002 - 9002"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.672 euro in 2024 which includes Inventories of 3 euro, Receivables of 3.063 euro and cash availability of 9.607 euro.
The company's Equity was valued at 30.187 euro, while total Liabilities amounted to 2.170 euro. Equity increased by 3.900 euro, from 26.435 euro in 2023, to 30.187 in 2024.

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