Financial results - SOUND & LIGHT SOLUTIONS DORICRIS 2015 SRL

Financial Summary - Sound & Light Solutions Doricris 2015 Srl
Unique identification code: 34409850
Registration number: J28/276/2015
Nace: 2640
Sales - Ron
7.320
Net Profit - Ron
1.004
Employees
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Company Sound & Light Solutions Doricris 2015 Srl with Fiscal Code 34409850 recorded a turnover of 2024 of 7.320, with a net profit of 1.004 and having an average number of employees of - . The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sound & Light Solutions Doricris 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.290 3.692 0 688 5.179 9.661 20.704 5.726 29.830 7.320
Total Income - EUR 5.290 3.692 1 688 6.402 9.661 20.704 6.335 29.830 9.115
Total Expenses - EUR 1.433 2.879 962 761 7.236 2.114 10.219 5.844 20.978 7.949
Gross Profit/Loss - EUR 3.857 813 -961 -73 -835 7.547 10.485 491 8.852 1.166
Net Profit/Loss - EUR 3.698 702 -961 -94 -990 7.353 9.877 330 7.577 1.004
Employees 0 0 0 0 0 0 0 0 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 -75.3%, from 29.830 euro in the year 2023, to 7.320 euro in 2024. The Net Profit decreased by -6.531 euro, from 7.577 euro in 2023, to 1.004 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 & Light Solutions Doricris 2015 Srl - CUI 34409850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.353 1.616 842 135 0 478
Current Assets 3.902 4.518 4.334 4.221 6.430 13.555 18.155 41.292 45.222 48.335
Inventories 431 569 2.790 2.473 3.659 3.866 3.643 31.206 33.789 45.455
Receivables 1.102 1.113 1.095 1.504 2.664 9.333 3.841 1.364 4.445 593
Cash 2.368 2.836 450 244 106 356 10.671 8.722 6.989 2.287
Shareholders Funds 3.743 4.407 3.371 3.216 1.570 8.893 18.573 18.960 26.480 27.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159 111 962 1.005 7.213 6.278 424 22.467 18.742 21.477
Income in Advance 0 0 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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.335 euro in 2024 which includes Inventories of 45.455 euro, Receivables of 593 euro and cash availability of 2.287 euro.
The company's Equity was valued at 27.336 euro, while total Liabilities amounted to 21.477 euro. Equity increased by 1.004 euro, from 26.480 euro in 2023, to 27.336 in 2024.

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