Financial results - RED - SOUND SRL

Financial Summary - Red - Sound Srl
Unique identification code: 35451100
Registration number: J40/688/2016
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-533
Employees
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Company Red - Sound Srl with Fiscal Code 35451100 recorded a turnover of 2024 of - , with a net profit of -533 and having an average number of employees of - . 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 - Red - Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.929 31.243 31.560 10.341 1.942 3.097 4.010 599 0
Total Income - EUR - 28.929 31.243 31.560 10.341 1.942 4.078 4.015 603 1
Total Expenses - EUR - 2.594 1.998 8.439 1.102 3.137 661 632 574 533
Gross Profit/Loss - EUR - 26.335 29.246 23.121 9.239 -1.195 3.417 3.383 29 -533
Net Profit/Loss - EUR - 25.467 28.308 22.174 8.929 -1.253 3.297 3.271 -15 -533
Employees - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RED - 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 - Red - Sound Srl - CUI 35451100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.193 1.008 831 658 505 349 193
Current Assets - 27.650 54.089 75.499 82.140 79.836 80.735 84.436 84.352 83.502
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.544 3.851 4.135 15.386 12.605 13.882 17.396 17.314 16.998
Cash - 24.106 50.238 71.364 66.753 67.231 66.853 67.040 67.038 66.504
Shareholders Funds - 25.511 53.388 74.582 82.067 79.258 80.797 84.319 84.049 83.046
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.138 701 2.109 1.081 1.410 596 622 652 649
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 "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 83.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.998 euro and cash availability of 66.504 euro.
The company's Equity was valued at 83.046 euro, while total Liabilities amounted to 649 euro. Equity decreased by -533 euro, from 84.049 euro in 2023, to 83.046 in 2024.

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