Financial results - SCHUMI SOUND SRL

Financial Summary - Schumi Sound Srl
Unique identification code: 17435506
Registration number: J2005000418015
Nace: 5920
Sales - Ron
1.206
Net Profit - Ron
-1.033
Employees
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Company Schumi Sound Srl with Fiscal Code 17435506 recorded a turnover of 2024 of 1.206, with a net profit of -1.033 and having an average number of employees of - . 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 - Schumi Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.598 14.975 6.600 14.731 9.567 2.667 8.091 608 3.427 1.206
Total Income - EUR 6.598 14.976 6.601 14.731 9.567 2.667 8.091 609 3.427 1.206
Total Expenses - EUR 4.421 8.102 2.520 7.665 8.815 5.089 7.720 2.406 5.958 2.239
Gross Profit/Loss - EUR 2.177 6.873 4.080 7.066 753 -2.422 371 -1.797 -2.531 -1.033
Net Profit/Loss - EUR 1.979 6.424 3.882 6.624 466 -2.435 221 -1.816 -2.531 -1.033
Employees 0 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. In the last year of activity, the sales decreased by -64.6%, from 3.427 euro in the year 2023, to 1.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Schumi 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 - Schumi Sound Srl - CUI 17435506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.932 2.482 4.824 4.010 7.098 7.717 8.145 8.837 6.923 5.190
Current Assets 4.950 8.355 7.665 15.163 11.372 6.471 2.403 5.051 2.371 3.047
Inventories 0 0 0 0 0 10 1.046 3.386 0 0
Receivables 202 334 0 967 4.341 1.018 1.031 1.016 1.013 2.213
Cash 4.748 8.021 7.665 14.196 7.031 5.444 326 649 1.358 834
Shareholders Funds 6.815 6.477 10.250 16.686 16.828 8.699 8.727 6.938 4.387 3.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67 4.359 2.239 2.487 1.642 5.489 1.821 6.950 4.908 4.908
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.213 euro and cash availability of 834 euro.
The company's Equity was valued at 3.329 euro, while total Liabilities amounted to 4.908 euro. Equity decreased by -1.033 euro, from 4.387 euro in 2023, to 3.329 in 2024.

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