Financial results - SONIC PROFESSIONAL MUSIC SRL

Financial Summary - Sonic Professional Music Srl
Unique identification code: 37725733
Registration number: J2017000708010
Nace: 9329
Sales - Ron
2.513
Net Profit - Ron
-2.286
Employees
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Company Sonic Professional Music Srl with Fiscal Code 37725733 recorded a turnover of 2024 of 2.513, with a net profit of -2.286 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonic Professional Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.315 211 2.452 4.447 4.461 - 2.513
Total Income - EUR - - 0 17.163 5.241 7.941 10.263 9.301 - 2.513
Total Expenses - EUR - - 2.610 15.946 16.485 15.080 4.825 4.840 - 4.798
Gross Profit/Loss - EUR - - -2.610 1.217 -11.245 -7.139 5.438 4.461 - -2.286
Net Profit/Loss - EUR - - -2.610 1.114 -11.247 -7.178 5.383 4.417 - -2.286
Employees - - 0 0 0 1 1 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 -43.2%, from 4.461 euro in the year 2022, to 2.513 euro in 2024. The Net Profit decreased by -4.379 euro, from 4.417 euro in 2022, to 0 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 Professional Music Srl - CUI 37725733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.801 35.904 30.179 24.673 19.300 14.520 - 4.798
Current Assets - - 17 1.272 39 922 165 1.585 - 5.190
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 0 0 0 0 0 - 2.513
Cash - - 17 1.272 39 922 165 1.585 - 2.677
Shareholders Funds - - -2.566 -1.405 -12.624 -19.563 -13.745 -9.372 - -14.282
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 44.384 2.677 12.663 20.494 13.919 10.965 - 9.884
Income in Advance - - 0 35.904 30.179 24.673 19.300 14.520 - 14.395
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 2.677 euro.
The company's Equity was valued at -14.282 euro, while total Liabilities amounted to 9.884 euro. Equity decreased by -4.991 euro, from -9.372 euro in 2022, to -14.282 in 2024. The Debt Ratio was 98.9% in the year 2024.

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