Financial results - SOUND RETAIL S.R.L.

Financial Summary - Sound Retail S.r.l.
Unique identification code: 36470283
Registration number: J2022007157235
Nace: 8299
Sales - Ron
618.064
Net Profit - Ron
391.689
Employees
Open Account
Company Sound Retail S.r.l. with Fiscal Code 36470283 recorded a turnover of 2024 of 618.064, with a net profit of 391.689 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 5.968 407.275 325.715 429.751 427.499 471.983 618.064
Total Income - EUR - 0 0 5.975 407.338 326.034 430.286 427.998 475.756 620.637
Total Expenses - EUR - 549 434 399 195.258 146.196 204.499 212.249 217.302 196.117
Gross Profit/Loss - EUR - -549 -434 5.575 212.080 179.838 225.787 215.749 258.454 424.521
Net Profit/Loss - EUR - -549 -434 5.396 208.007 176.580 221.575 211.559 253.807 391.689
Employees - 1 0 0 19 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 increased by 31.7%, from 471.983 euro in the year 2023, to 618.064 euro in 2024. The Net Profit increased by 139.301 euro, from 253.807 euro in 2023, to 391.689 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 Retail S.r.l. - CUI 36470283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 0 0 635 15.849 26.198 19.975 14.758 129.209
Current Assets - 31 30 7.285 231.367 170.450 213.855 211.016 248.916 441.774
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 12 7.102 155.150 159.533 209.728 203.336 242.020 435.638
Cash - 31 18 183 76.217 10.917 4.128 7.680 6.897 6.136
Shareholders Funds - -504 -930 4.656 208.260 176.828 221.818 211.803 254.049 391.930
Social Capital - 45 44 215 211 207 202 203 202 201
Debts - 662 959 2.629 23.742 9.470 18.235 19.188 10.656 179.690
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 435.638 euro and cash availability of 6.136 euro.
The company's Equity was valued at 391.930 euro, while total Liabilities amounted to 179.690 euro. Equity increased by 139.301 euro, from 254.049 euro in 2023, to 391.930 in 2024.

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