Financial results - SOUND DESIGN SRL

Financial Summary - Sound Design Srl
Unique identification code: 31511110
Registration number: J2016000513103
Nace: 9039
Sales - Ron
888.883
Net Profit - Ron
112.742
Employees
2
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Company Sound Design Srl with Fiscal Code 31511110 recorded a turnover of 2024 of 888.883, with a net profit of 112.742 and having an average number of employees of 2. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sound Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 191.738 5.034 1.715 337.455 84.317 5.640 540.475 737.822 888.883
Total Income - EUR - 191.740 5.043 1.715 338.704 84.735 5.679 540.482 738.203 888.932
Total Expenses - EUR - 188.266 7.511 1.697 266.059 91.023 26.211 267.719 793.630 755.177
Gross Profit/Loss - EUR - 3.475 -2.469 18 72.645 -6.287 -20.532 272.763 -55.427 133.755
Net Profit/Loss - EUR - 2.304 -2.484 -34 62.485 -7.135 -20.701 264.806 -71.347 112.742
Employees - 0 1 0 0 1 1 1 2 2
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 21.2%, from 737.822 euro in the year 2023, to 888.883 euro in 2024. The Net Profit increased by 112.742 euro, from 0 euro in 2023, to 112.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOUND DESIGN 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 - Sound Design Srl - CUI 31511110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.685 1.240 809 4.672 32.089 25.820
Current Assets - 19.089 1.619 3.230 116.559 69.748 30.815 470.286 461.609 801.559
Inventories - 0 0 0 506 607 0 2.206 0 1.053
Receivables - 1.978 1.434 3.133 29.047 30.923 28.777 327.186 197.335 451.783
Cash - 17.111 185 96 87.006 38.218 2.037 140.894 264.273 348.723
Shareholders Funds - 2.348 -176 -206 62.282 53.967 31.902 271.852 100.667 276.060
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.740 1.794 3.436 55.962 24.622 24.767 237.295 426.883 567.205
Income in Advance - 0 0 0 0 0 0 0 234 23.367
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.559 euro in 2024 which includes Inventories of 1.053 euro, Receivables of 451.783 euro and cash availability of 348.723 euro.
The company's Equity was valued at 276.060 euro, while total Liabilities amounted to 567.205 euro. Equity increased by 175.956 euro, from 100.667 euro in 2023, to 276.060 in 2024. The Debt Ratio was 65.4% in the year 2024.

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