Financial results - SOUND & SPIRITS SRL

Financial Summary - Sound & Spirits Srl
Unique identification code: 37615498
Registration number: J12/2808/2017
Nace: 6810
Sales - Ron
15.450
Net Profit - Ron
-2.415
Employee
2
The most important financial indicators for the company Sound & Spirits Srl - Unique Identification Number 37615498: sales in 2023 was 15.450 euro, registering a net profit of -2.415 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sound & Spirits Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 214.227 14.845 306.137 34.372 25.841 41.155 15.450
Total Income - EUR - - - 214.396 15.879 307.843 34.373 38.324 41.754 16.540
Total Expenses - EUR - - - 171.669 14.577 250.655 35.016 36.365 38.175 18.955
Gross Profit/Loss - EUR - - - 42.726 1.302 57.188 -643 1.959 3.580 -2.415
Net Profit/Loss - EUR - - - 40.557 1.007 54.577 -978 1.204 3.060 -2.415
Employees - - - 9 1 1 1 2 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.3%, from 41.155 euro in the year 2022, to 15.450 euro in 2023. The Net Profit decreased by -3.050 euro, from 3.060 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sound & Spirits Srl - CUI 37615498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 121 37.687 94.783 74.164 74.611 68.019 61.637
Current Assets - - - 51.414 11.696 41.233 32.984 26.586 38.127 44.617
Inventories - - - 7.441 8.417 13.909 16.313 16.285 17.230 16.575
Receivables - - - 590 1.632 1.990 2.071 1.535 3.639 3.167
Cash - - - 0 1.648 25.334 14.600 8.766 17.258 24.875
Shareholders Funds - - - 40.601 41.035 94.818 92.042 78.217 81.519 78.856
Social Capital - - - 44 215 211 207 202 203 202
Debts - - - 10.933 8.348 41.197 15.153 22.981 24.669 27.520
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.617 euro in 2023 which includes Inventories of 16.575 euro, Receivables of 3.167 euro and cash availability of 24.875 euro.
The company's Equity was valued at 78.856 euro, while total Liabilities amounted to 27.520 euro. Equity decreased by -2.415 euro, from 81.519 euro in 2022, to 78.856 in 2023.

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