Financial results - PRODUKTIV SOUND & LIGHTS SRL

Financial Summary - Produktiv Sound & Lights Srl
Unique identification code: 12409891
Registration number: J40/9847/1999
Nace: 5920
Sales - Ron
-
Net Profit - Ron
-92.618
Employees
2
Open Account
Company Produktiv Sound & Lights Srl with Fiscal Code 12409891 recorded a turnover of 2023 of - , with a net profit of -92.618 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 - Produktiv Sound & Lights Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.867 386.166 209.392 98.599 43.673 8.820 132.337 37.924 0 -
Total Income - EUR 470.147 397.334 224.699 101.082 200.858 24.577 140.524 304.227 5.450 -
Total Expenses - EUR 404.663 391.005 193.364 79.088 242.892 59.829 44.208 511.837 99.035 -
Gross Profit/Loss - EUR 65.484 6.329 31.334 21.994 -42.034 -35.252 96.316 -207.610 -93.585 -
Net Profit/Loss - EUR 50.409 671 29.142 20.979 -44.024 -35.432 94.939 -208.071 -93.139 -
Employees 8 9 4 3 3 2 2 3 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.
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 - Produktiv Sound & Lights Srl - CUI 12409891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.249 90.751 98.167 82.854 98.550 75.987 54.753 34.886 12.585 -
Current Assets 739.427 656.763 769.945 837.164 903.451 913.704 920.188 542.514 471.997 -
Inventories 43.854 54.244 70.642 70.028 56.544 56.060 54.874 55.045 54.878 -
Receivables 321.666 343.209 390.346 460.890 533.629 475.091 463.261 467.163 400.342 -
Cash 373.907 259.299 308.946 306.236 313.268 382.543 402.043 20.297 16.767 -
Shareholders Funds 264.604 70.288 95.154 114.387 21.858 -13.988 80.564 -127.258 -220.010 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 620.002 677.226 772.958 805.631 948.899 981.387 880.754 699.192 704.593 -
Income in Advance 0 0 0 0 31.244 22.292 13.624 5.466 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 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.997 euro in 2023 which includes Inventories of 54.878 euro, Receivables of 400.342 euro and cash availability of 16.767 euro.
The company's Equity was valued at -220.010 euro, while total Liabilities amounted to 704.593 euro. Equity decreased by -93.139 euro, from -127.258 euro in 2022, to -220.010 in 2023.

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