Financial results - TOMIS SOUND PRODUCTION SRL

Financial Summary - Tomis Sound Production Srl
Unique identification code: 31915879
Registration number: J2013001474130
Nace: 9039
Sales - Ron
53.683
Net Profit - Ron
310
Employees
1
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Company Tomis Sound Production Srl with Fiscal Code 31915879 recorded a turnover of 2024 of 53.683, with a net profit of 310 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 - Tomis Sound Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.476 21.514 11.712 28.151 20.774 20.477 24.386 53.373 50.380 53.683
Total Income - EUR 4.476 21.514 19.564 28.165 20.873 21.165 24.925 56.233 50.404 55.018
Total Expenses - EUR 7.545 6.882 7.045 4.177 8.889 13.654 21.242 43.732 56.987 54.169
Gross Profit/Loss - EUR -3.069 14.633 12.519 23.988 11.985 7.510 3.682 12.501 -6.583 849
Net Profit/Loss - EUR -3.203 13.987 11.932 23.143 11.359 6.875 2.935 11.782 -7.095 310
Employees 0 0 0 0 0 1 0 1 2 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 7.2%, from 50.380 euro in the year 2023, to 53.683 euro in 2024. The Net Profit increased by 310 euro, from 0 euro in 2023, to 310 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 - Tomis Sound Production Srl - CUI 31915879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782 1.079 387 1.406 4.588 61.623 51.709 43.220 35.115 22.827
Current Assets 2.907 16.762 27.383 49.712 54.443 37.724 50.303 66.301 14.771 16.489
Inventories 22 0 0 0 0 0 0 0 935 11.697
Receivables 130 1.771 2.815 3.779 2.260 4.411 3.422 3.842 4.774 1.730
Cash 2.755 14.990 24.568 45.934 52.183 33.313 46.882 62.458 9.061 3.061
Shareholders Funds 2.746 14.041 25.735 48.406 58.827 64.587 66.089 76.048 13.758 13.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.943 3.800 2.035 2.712 205 34.785 35.923 33.672 36.635 25.485
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 "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 16.489 euro in 2024 which includes Inventories of 11.697 euro, Receivables of 1.730 euro and cash availability of 3.061 euro.
The company's Equity was valued at 13.991 euro, while total Liabilities amounted to 25.485 euro. Equity increased by 310 euro, from 13.758 euro in 2023, to 13.991 in 2024.

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