Financial results - SOUND PLANNER S.R.L.

Financial Summary - Sound Planner S.r.l.
Unique identification code: 40572680
Registration number: J2019000389264
Nace: 5510
Sales - Ron
380.455
Net Profit - Ron
4.531
Employees
7
Open Account
Company Sound Planner S.r.l. with Fiscal Code 40572680 recorded a turnover of 2024 of 380.455, with a net profit of 4.531 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.405 154.508 286.732 317.179 380.455
Total Income - EUR - - - - 0 24.194 158.448 291.024 321.926 384.697
Total Expenses - EUR - - - - 3.142 15.289 124.268 249.565 287.691 369.231
Gross Profit/Loss - EUR - - - - -3.142 8.905 34.180 41.459 34.234 15.466
Net Profit/Loss - EUR - - - - -3.142 8.632 32.666 39.213 31.528 4.531
Employees - - - - 0 1 4 6 7 7
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 20.6%, from 317.179 euro in the year 2023, to 380.455 euro in 2024. The Net Profit decreased by -26.820 euro, from 31.528 euro in 2023, to 4.531 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 Planner S.r.l. - CUI 40572680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.741 55.674 332.997 362.616 357.755
Current Assets - - - - 27.399 50.512 7.142 14.203 18.807 12.135
Inventories - - - - 0 2.437 788 2.214 2.437 3.523
Receivables - - - - 27.395 41.347 4.080 10.907 10.751 8.324
Cash - - - - 4 6.728 2.274 1.082 5.619 288
Shareholders Funds - - - - -3.100 5.591 32.714 61.943 63.341 7.497
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.499 32.103 3.204 261.805 297.460 354.091
Income in Advance - - - - 0 31.558 26.921 23.468 21.110 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.135 euro in 2024 which includes Inventories of 3.523 euro, Receivables of 8.324 euro and cash availability of 288 euro.
The company's Equity was valued at 7.497 euro, while total Liabilities amounted to 354.091 euro. Equity decreased by -55.490 euro, from 63.341 euro in 2023, to 7.497 in 2024.

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