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Financial results - SOUND DESIGN THEATRE COMPANY S.R.L.

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Financial Summary - Sound Design Theatre Company S.r.l.
Unique identification code: 42132783
Registration number: J2020000613402
Nace: 9020
Sales - Ron
50.258
Net Profit - Ron
35.083
Employees
1
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Company Sound Design Theatre Company S.r.l. with Fiscal Code 42132783 recorded a turnover of 2024 of 50.258, with a net profit of 35.083 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sound Design Theatre Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 58.806 205.430 50.258
Total Income - EUR - - - - - - 0 58.806 205.432 50.378
Total Expenses - EUR - - - - - - 855 322 7.789 9.546
Gross Profit/Loss - EUR - - - - - - -855 58.484 197.643 40.831
Net Profit/Loss - EUR - - - - - - -855 57.907 195.835 35.083
Employees - - - - - - 0 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 decreased by -75.4%, from 205.430 euro in the year 2023, to 50.258 euro in 2024. The Net Profit decreased by -159.658 euro, from 195.835 euro in 2023, to 35.083 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 - Sound Design Theatre Company S.r.l. - CUI 42132783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 55 58.860 262.023 303.719
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 58.806 40.832 131.469
Cash - - - - - - 55 55 221.192 172.250
Shareholders Funds - - - - - - -815 57.090 252.752 286.422
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 869 1.770 9.362 17.405
Income in Advance - - - - - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.469 euro and cash availability of 172.250 euro.
The company's Equity was valued at 286.422 euro, while total Liabilities amounted to 17.405 euro. Equity increased by 35.083 euro, from 252.752 euro in 2023, to 286.422 in 2024.
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