Financial results - SONIC ARTS MUSIC S.R.L.

Financial Summary - Sonic Arts Music S.r.l.
Unique identification code: 8221996
Registration number: J40/11335/1995
Nace: 5920
Sales - Ron
663.574
Net Profit - Ron
93.439
Employees
1
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Company Sonic Arts Music S.r.l. with Fiscal Code 8221996 recorded a turnover of 2024 of 663.574, with a net profit of 93.439 and having an average number of employees of 1. 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 - Sonic Arts Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.160 32.180 34.193 35.454 60.156 260.081 347.228 614.407 663.541 663.574
Total Income - EUR 31.254 32.180 34.193 35.454 60.156 261.002 348.128 624.484 673.110 673.326
Total Expenses - EUR 16.455 26.271 24.492 20.410 27.725 174.570 247.022 433.206 489.247 565.239
Gross Profit/Loss - EUR 14.799 5.909 9.702 15.044 32.431 86.432 101.106 191.278 183.863 108.087
Net Profit/Loss - EUR 13.835 5.265 9.358 14.689 31.829 84.004 98.738 186.406 175.586 93.439
Employees 1 1 1 1 1 0 1 1 1 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 0.6%, from 663.541 euro in the year 2023, to 663.574 euro in 2024. The Net Profit decreased by -81.165 euro, from 175.586 euro in 2023, to 93.439 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 - Sonic Arts Music S.r.l. - CUI 8221996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 605 506 1.124 9.522 6.930 483 39.664 31.260
Current Assets 24.428 15.811 16.677 25.241 49.240 135.655 222.103 257.924 294.154 210.135
Inventories 0 0 0 0 0 0 0 1.704 93 0
Receivables 3.285 3.213 3.398 4.180 4.738 3.711 11.725 113.129 14.742 42.297
Cash 21.143 12.598 13.279 21.061 44.502 131.944 210.378 143.090 279.320 167.838
Shareholders Funds 21.276 12.963 14.314 23.086 43.377 121.336 208.872 186.990 297.001 94.018
Social Capital 648 641 630 619 607 595 582 584 582 579
Debts 3.152 2.848 2.968 2.661 6.988 23.842 20.161 71.417 31.103 142.981
Income in Advance 0 0 0 0 0 0 0 0 5.715 4.396
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 210.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.297 euro and cash availability of 167.838 euro.
The company's Equity was valued at 94.018 euro, while total Liabilities amounted to 142.981 euro. Equity decreased by -201.323 euro, from 297.001 euro in 2023, to 94.018 in 2024. The Debt Ratio was 59.2% in the year 2024.

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