Financial results - SOUND & SPIRITS SRL

Financial Summary - Sound & Spirits Srl
Unique identification code: 37615498
Registration number: J12/2808/2017
Nace: 6810
Sales - Ron
15.364
Net Profit - Ron
-2.402
Employees
2
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Company Sound & Spirits Srl with Fiscal Code 37615498 recorded a turnover of 2023 of 15.364, with a net profit of -2.402 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sound & Spirits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
Sales - Ron
Net Profit - Ron
Employees

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SOUND & SPIRITS SRL

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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 & Spirits Srl - CUI 37615498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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