Financial results - SONGS S.R.L.

Financial Summary - Songs S.r.l.
Unique identification code: 15492815
Registration number: J12/1501/2003
Nace: 4763
Sales - Ron
27.036
Net Profit - Ron
-384
Employees
1
Open Account
Company Songs S.r.l. with Fiscal Code 15492815 recorded a turnover of 2024 of 27.036, with a net profit of -384 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Songs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.160 22.574 28.817 30.670 34.276 29.520 30.692 29.887 25.494 27.036
Total Income - EUR 21.160 22.574 28.817 30.670 34.276 29.520 30.692 29.887 25.494 27.036
Total Expenses - EUR 20.247 21.300 24.154 26.479 29.977 23.713 23.514 23.640 26.859 27.150
Gross Profit/Loss - EUR 914 1.274 4.662 4.191 4.299 5.806 7.178 6.247 -1.365 -114
Net Profit/Loss - EUR 279 823 4.374 3.884 3.956 5.511 6.871 5.948 -1.620 -384
Employees 0 0 0 2 2 2 1 1 2 1
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 6.6%, from 25.494 euro in the year 2023, to 27.036 euro in 2024.
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 - Songs S.r.l. - CUI 15492815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 304 299 293 288 282 276 277 276 274
Current Assets 6.672 7.088 8.200 9.148 9.476 14.473 20.798 23.067 21.779 22.156
Inventories 6.322 6.936 7.473 9.119 9.448 9.335 8.518 11.692 12.143 10.823
Receivables 117 0 17 29 49 74 282 314 5.992 6.167
Cash 233 153 711 0 -20 5.065 11.998 11.061 3.644 5.165
Shareholders Funds -11.929 -11.100 -6.538 -2.534 1.471 6.955 13.672 13.579 11.918 11.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.908 18.492 15.037 11.976 8.293 7.801 7.403 9.765 10.137 10.963
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.156 euro in 2024 which includes Inventories of 10.823 euro, Receivables of 6.167 euro and cash availability of 5.165 euro.
The company's Equity was valued at 11.467 euro, while total Liabilities amounted to 10.963 euro. Equity decreased by -384 euro, from 11.918 euro in 2023, to 11.467 in 2024.

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