Financial results - SOUND FACTORY SRL

Financial Summary - Sound Factory Srl
Unique identification code: 26684506
Registration number: J40/2996/2010
Nace: 4719
Sales - Ron
-
Net Profit - Ron
10
Employees
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Company Sound Factory Srl with Fiscal Code 26684506 recorded a turnover of 2022 of - , with a net profit of 10 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.709 33.123 30.159 28.028 23.821 15.284 6.531 0 - -
Total Income - EUR 46.709 33.123 30.159 28.028 23.821 15.284 6.531 10 - -
Total Expenses - EUR 41.514 31.018 30.395 26.305 19.084 15.815 9.129 0 - -
Gross Profit/Loss - EUR 5.195 2.105 -236 1.723 4.737 -531 -2.598 10 - -
Net Profit/Loss - EUR 4.326 1.768 -526 1.428 4.443 -694 -2.671 10 - -
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SOUND FACTORY SRL

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Sound Factory 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 Factory Srl - CUI 26684506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 104.354 115.191 119.116 126.710 134.523 130.171 124.917 125.297 - -
Inventories 86.258 89.853 92.406 97.474 105.831 101.901 97.349 97.651 - -
Receivables 8.844 16.116 17.575 19.837 19.761 19.380 18.837 18.896 - -
Cash 9.252 9.221 9.135 9.399 8.931 8.889 8.731 8.750 - -
Shareholders Funds 24.885 26.399 25.426 26.388 30.319 29.050 25.735 25.825 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 79.469 88.792 93.690 100.322 104.204 101.120 99.182 99.472 - -
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.297 euro in 2022 which includes Inventories of 97.651 euro, Receivables of 18.896 euro and cash availability of 8.750 euro.
The company's Equity was valued at 25.825 euro, while total Liabilities amounted to 99.472 euro. Equity increased by 10 euro, from 25.735 euro in 2021, to 25.825 in 2022.

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