Financial results - SONIDO NEGRO S.R.L.

Financial Summary - Sonido Negro S.r.l.
Unique identification code: 39385492
Registration number: J2018002329236
Nace: 4321
Sales - Ron
1.319.726
Net Profit - Ron
53.990
Employees
3
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Company Sonido Negro S.r.l. with Fiscal Code 39385492 recorded a turnover of 2024 of 1.319.726, with a net profit of 53.990 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.639 12.164 1.813.759 2.245.365 456.761 1.319.726
Total Income - EUR - - - - 32.639 12.164 1.813.771 2.290.896 456.800 1.320.105
Total Expenses - EUR - - - - 6.604 10.190 1.653.002 2.220.821 255.201 1.255.831
Gross Profit/Loss - EUR - - - - 26.035 1.974 160.769 70.076 201.599 64.274
Net Profit/Loss - EUR - - - - 25.709 1.852 135.046 58.518 169.343 53.990
Employees - - - - 1 1 1 1 1 3
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 190.6%, from 456.761 euro in the year 2023, to 1.319.726 euro in 2024. The Net Profit decreased by -114.407 euro, from 169.343 euro in 2023, to 53.990 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 - Sonido Negro S.r.l. - CUI 39385492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 26.370 23.571 16.449 51.966
Current Assets - - - - 29.984 32.210 503.263 621.554 611.532 969.160
Inventories - - - - 19.619 15.019 0 4.407 0 0
Receivables - - - - 0 12.164 283.628 294.366 309.664 959.554
Cash - - - - 10.365 5.027 219.635 322.782 301.868 9.606
Shareholders Funds - - - - 25.632 26.999 161.446 220.465 389.139 130.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.352 5.211 380.720 424.660 279.275 890.968
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 959.554 euro and cash availability of 9.606 euro.
The company's Equity was valued at 130.158 euro, while total Liabilities amounted to 890.968 euro. Equity decreased by -256.807 euro, from 389.139 euro in 2023, to 130.158 in 2024.

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