Financial results - SOUND S SRL

Financial Summary - Sound S Srl
Unique identification code: 11207061
Registration number: J40/11144/1998
Nace: 4690
Sales - Ron
142.069
Net Profit - Ron
-157.034
Employees
2
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Company Sound S Srl with Fiscal Code 11207061 recorded a turnover of 2024 of 142.069, with a net profit of -157.034 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.806.863 3.025.856 3.109.287 2.684.801 2.640.074 2.026.840 2.610.388 3.255.617 277.563 142.069
Total Income - EUR 1.823.707 3.039.302 3.129.814 2.693.765 2.660.189 2.050.537 2.616.027 3.271.728 281.337 148.802
Total Expenses - EUR 1.339.636 2.296.269 2.543.864 2.428.213 2.292.227 1.739.573 2.333.706 3.502.213 292.790 305.836
Gross Profit/Loss - EUR 484.072 743.033 585.950 265.552 367.962 310.964 282.320 -230.484 -11.454 -157.034
Net Profit/Loss - EUR 409.000 636.373 504.001 221.859 315.931 272.023 246.973 -257.005 -11.454 -157.034
Employees 5 6 6 7 7 7 8 7 3 2
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 -48.5%, from 277.563 euro in the year 2023, to 142.069 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOUND S SRL

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Sound S Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sound S Srl - CUI 11207061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.279 23.430 13.869 9.830 5.867 19.175 15.499 8.196 3.379 1.087
Current Assets 1.125.364 1.389.811 1.726.769 1.638.561 1.925.288 2.091.491 2.146.170 1.696.776 969.632 833.948
Inventories 254.100 291.829 224.346 212.807 259.420 345.416 325.339 0 255 0
Receivables 824.052 1.046.721 1.197.787 1.347.396 1.519.413 1.604.684 1.606.407 1.233.835 892.908 675.492
Cash 47.211 51.261 304.636 78.358 146.454 141.391 214.424 462.940 76.469 158.456
Shareholders Funds 805.180 638.382 1.131.581 1.332.673 1.622.796 1.864.054 1.954.465 922.828 908.576 585.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.474 775.277 609.191 315.916 308.587 246.779 207.296 782.325 64.502 249.455
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 675.492 euro and cash availability of 158.456 euro.
The company's Equity was valued at 585.637 euro, while total Liabilities amounted to 249.455 euro. Equity decreased by -317.861 euro, from 908.576 euro in 2023, to 585.637 in 2024.

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