Financial results - PROFESSIONAL SOUND IMPACT SRL

Financial Summary - Professional Sound Impact Srl
Unique identification code: 27959125
Registration number: J40/841/2011
Nace: 4669
Sales - Ron
11.809
Net Profit - Ron
5.274
Employees
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Company Professional Sound Impact Srl with Fiscal Code 27959125 recorded a turnover of 2022 of 11.809, with a net profit of 5.274 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Sound Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.179 157.310 15.554 23.310 - 69.424 18.365 11.911 - -
Total Income - EUR 41.382 157.486 16.171 23.841 - 69.425 18.366 11.925 - -
Total Expenses - EUR 41.348 125.379 25.154 46.909 - 53.979 8.518 6.301 - -
Gross Profit/Loss - EUR 34 32.107 -8.983 -23.068 - 15.446 9.848 5.623 - -
Net Profit/Loss - EUR -1.203 28.655 -9.134 -23.305 - 12.999 9.308 5.320 - -
Employees 1 1 1 2 - 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 decreased by -35.3%, from 18.365 euro in the year 2021, to 11.911 euro in 2022. The Net Profit decreased by -4.018 euro, from 9.308 euro in 2021, to 5.320 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 - Professional Sound Impact Srl - CUI 27959125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 563 359 667 - 20 19 413 - -
Current Assets 32.593 56.040 41.320 20.827 - 35.017 47.174 51.681 - -
Inventories 20.332 13.315 14.076 10.506 - 22.415 30.468 36.931 - -
Receivables 1.124 2.760 11.747 2.410 - 1.257 2.261 2.609 - -
Cash 11.137 39.965 15.496 7.911 - 11.345 14.444 12.141 - -
Shareholders Funds 5.104 33.707 24.013 268 - 25.809 34.545 39.972 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 28.674 23.466 18.293 21.804 - 10.011 13.553 12.916 - -
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.681 euro in 2022 which includes Inventories of 36.931 euro, Receivables of 2.609 euro and cash availability of 12.141 euro.
The company's Equity was valued at 39.972 euro, while total Liabilities amounted to 12.916 euro. Equity increased by 5.320 euro, from 34.545 euro in 2021, to 39.972 in 2022.

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