Financial results - THE SOUND GUYS SRL-D

Financial Summary - The Sound Guys Srl-D
Unique identification code: 34126659
Registration number: J2015001975408
Nace: 5911
Sales - Ron
24.079
Net Profit - Ron
-3.939
Employees
1
Open Account
Company The Sound Guys Srl-D with Fiscal Code 34126659 recorded a turnover of 2024 of 24.079, with a net profit of -3.939 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Sound Guys Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.706 15.707 15.061 19.708 20.769 14.091 18.592 16.402 27.660 24.079
Total Income - EUR 9.706 15.707 15.061 19.708 20.769 14.091 20.549 16.402 29.277 24.079
Total Expenses - EUR 8.756 9.733 16.757 16.423 17.415 10.935 15.608 10.489 13.579 27.814
Gross Profit/Loss - EUR 951 5.975 -1.696 3.285 3.353 3.155 4.941 5.913 15.698 -3.734
Net Profit/Loss - EUR 951 5.528 -2.152 2.847 2.638 2.745 4.383 5.421 15.405 -3.939
Employees 1 1 1 0 0 0 0 0 1 1
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 -12.5%, from 27.660 euro in the year 2023, to 24.079 euro in 2024. The Net Profit decreased by -15.319 euro, from 15.405 euro in 2023, to 0 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 - The Sound Guys Srl-D - CUI 34126659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.618 896 1.153 4.112 2.886 3.051 1.317 39.092 30.675
Current Assets 1.430 4.979 3.396 5.885 5.930 9.463 13.318 20.474 16.657 17.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.015 1.108 863 1.663 925 908 887 890 283 1.694
Cash 415 3.871 2.533 4.222 5.005 8.556 12.430 19.584 16.375 15.805
Shareholders Funds 996 6.513 4.251 7.020 9.522 12.086 16.201 21.672 29.936 25.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 434 84 41 18 521 263 167 119 25.814 22.343
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.694 euro and cash availability of 15.805 euro.
The company's Equity was valued at 25.831 euro, while total Liabilities amounted to 22.343 euro. Equity decreased by -3.938 euro, from 29.936 euro in 2023, to 25.831 in 2024.

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