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Financial results - THE SOUND & STAGE FACTORY SRL

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Financial Summary - The Sound & Stage Factory Srl
Unique identification code: 37964188
Registration number: J2017002542131
Nace: 9039
Sales - Ron
356.960
Net Profit - Ron
306.944
Employees
1
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Company The Sound & Stage Factory Srl with Fiscal Code 37964188 recorded a turnover of 2024 of 356.960, with a net profit of 306.944 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Sound & Stage Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.288 60.129 58.998 59.590 356.960
Total Income - EUR - - - - - 46.320 63.535 67.180 67.670 364.979
Total Expenses - EUR - - - - - 25.512 46.157 68.304 104.233 48.348
Gross Profit/Loss - EUR - - - - - 20.809 17.378 -1.124 -36.563 316.631
Net Profit/Loss - EUR - - - - - 19.482 16.776 -1.667 -37.159 306.944
Employees - - - - - 1 2 4 3 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 increased by 502.4%, from 59.590 euro in the year 2023, to 356.960 euro in 2024. The Net Profit increased by 306.944 euro, from 0 euro in 2023, to 306.944 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 & Stage Factory Srl - CUI 37964188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.433 16.222 17.218 14.107 135.698
Current Assets - - - - - 19.492 76.841 58.248 27.240 215.193
Inventories - - - - - 19.421 26.952 52.680 19.876 19.484
Receivables - - - - - 0 3.243 1.691 3.980 128.211
Cash - - - - - 72 46.647 3.877 3.385 67.497
Shareholders Funds - - - - - 19.525 35.868 34.312 -20.341 286.717
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 19.400 20.240 16.555 40.885 51.500
Income in Advance - - - - - 0 36.955 28.981 20.830 12.694
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.193 euro in 2024 which includes Inventories of 19.484 euro, Receivables of 128.211 euro and cash availability of 67.497 euro.
The company's Equity was valued at 286.717 euro, while total Liabilities amounted to 51.500 euro. Equity increased by 306.944 euro, from -20.341 euro in 2023, to 286.717 in 2024. The Debt Ratio was 14.7% in the year 2024.
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