Financial results - SOUND OF NATURE S.R.L.

Financial Summary - Sound Of Nature S.r.l.
Unique identification code: 35090782
Registration number: J18/595/2015
Nace: 5520
Sales - Ron
11.676
Net Profit - Ron
3.086
Employees
Open Account
Company Sound Of Nature S.r.l. with Fiscal Code 35090782 recorded a turnover of 2024 of 11.676, with a net profit of 3.086 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sound Of Nature S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 172 84 83 2.325 25.933 18.805 11.676
Total Income - EUR 4.432 0 0 172 84 83 2.325 25.937 18.805 11.676
Total Expenses - EUR 5.525 3.663 3.601 0 0 0 293 3.791 13.651 7.660
Gross Profit/Loss - EUR -1.093 -3.663 -3.601 172 84 83 2.032 22.146 5.154 4.016
Net Profit/Loss - EUR -1.093 -3.663 -3.601 172 84 83 1.964 21.368 4.441 3.086
Employees 0 2 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 -37.6%, from 18.805 euro in the year 2023, to 11.676 euro in 2024. The Net Profit decreased by -1.330 euro, from 4.441 euro in 2023, to 3.086 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 Of Nature S.r.l. - CUI 35090782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.315 20.108 19.768 19.405 19.029 18.668 19.245 19.304 34.339 34.148
Current Assets 166 5.846 5.747 183 263 258 302 18.336 24.004 25.498
Inventories 0 4.310 4.237 0 84 83 0 0 416 414
Receivables 0 0 0 0 0 0 0 10.139 13.908 13.380
Cash 166 1.536 1.510 183 179 176 302 8.197 9.680 11.704
Shareholders Funds -1.048 -4.246 -4.174 -3.926 -3.766 -3.694 16.080 37.498 41.825 44.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.451 30.200 29.689 4.109 4.029 3.953 3.466 142 16.519 14.968
Income in Advance 19.078 0 0 19.405 19.029 18.668 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.498 euro in 2024 which includes Inventories of 414 euro, Receivables of 13.380 euro and cash availability of 11.704 euro.
The company's Equity was valued at 44.678 euro, while total Liabilities amounted to 14.968 euro. Equity increased by 3.086 euro, from 41.825 euro in 2023, to 44.678 in 2024.

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