Financial results - SOUND SYSTEM S.R.L.

Financial Summary - Sound System S.r.l.
Unique identification code: 16212190
Registration number: J03/416/2004
Nace: 4779
Sales - Ron
76.949
Net Profit - Ron
4.092
Employees
4
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Company Sound System S.r.l. with Fiscal Code 16212190 recorded a turnover of 2024 of 76.949, with a net profit of 4.092 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.416 17.116 18.772 15.257 16.164 15.481 37.467 38.926 51.155 76.949
Total Income - EUR 19.459 17.476 18.920 15.310 16.172 15.486 37.470 38.930 51.158 76.949
Total Expenses - EUR 25.854 25.182 25.498 24.280 27.968 19.950 35.418 38.079 50.106 71.130
Gross Profit/Loss - EUR -6.396 -7.707 -6.578 -8.971 -11.796 -4.464 2.052 850 1.052 5.819
Net Profit/Loss - EUR -6.979 -7.881 -6.767 -9.122 -11.958 -4.607 1.677 455 541 4.092
Employees 3 3 2 2 3 2 3 3 3 4
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 51.3%, from 51.155 euro in the year 2023, to 76.949 euro in 2024. The Net Profit increased by 3.554 euro, from 541 euro in 2023, to 4.092 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 System S.r.l. - CUI 16212190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 332 236 142 51 0 0 0 0 0
Current Assets 138.007 138.461 139.979 139.524 134.409 133.571 113.982 98.976 85.835 74.567
Inventories 131.364 132.264 131.540 129.830 124.103 121.286 104.969 93.454 80.788 56.690
Receivables 5.865 5.549 7.553 8.690 8.965 9.395 6.373 4.172 4.432 7.710
Cash 778 648 886 1.005 1.341 2.890 2.639 1.351 615 10.166
Shareholders Funds -13.483 -21.226 -27.634 -36.249 -47.505 -51.212 -48.399 -48.094 -47.407 -43.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.920 160.019 167.849 175.915 181.966 184.783 162.381 147.070 133.243 117.617
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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.567 euro in 2024 which includes Inventories of 56.690 euro, Receivables of 7.710 euro and cash availability of 10.166 euro.
The company's Equity was valued at -43.050 euro, while total Liabilities amounted to 117.617 euro. Equity increased by 4.092 euro, from -47.407 euro in 2023, to -43.050 in 2024.

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