Financial results - ACOUSTIC BAU S.R.L.

Financial Summary - Acoustic Bau S.r.l.
Unique identification code: 40737703
Registration number: J2019000510024
Nace: 4331
Sales - Ron
142.704
Net Profit - Ron
34.409
Employees
4
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Company Acoustic Bau S.r.l. with Fiscal Code 40737703 recorded a turnover of 2024 of 142.704, with a net profit of 34.409 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acoustic Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.271 16.242 45.259 60.355 73.817 142.704
Total Income - EUR - - - - 8.845 30.398 52.169 69.414 79.980 143.518
Total Expenses - EUR - - - - 13.612 38.284 39.949 61.384 77.478 105.935
Gross Profit/Loss - EUR - - - - -4.767 -7.886 12.220 8.030 2.501 37.583
Net Profit/Loss - EUR - - - - -4.840 -8.036 11.768 7.436 1.800 34.409
Employees - - - - 1 2 2 2 2 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 94.4%, from 73.817 euro in the year 2023, to 142.704 euro in 2024. The Net Profit increased by 32.619 euro, from 1.800 euro in 2023, to 34.409 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 - Acoustic Bau S.r.l. - CUI 40737703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.781 29.307 19.208 10.506 6.159 33.618
Current Assets - - - - 24.026 3.806 3.816 18.082 10.872 41.309
Inventories - - - - 1.026 0 0 0 0 0
Receivables - - - - 12.001 2.382 3.040 11.068 7.006 23.251
Cash - - - - 10.999 1.424 776 7.014 3.866 18.058
Shareholders Funds - - - - -4.798 -12.743 -693 6.741 1.848 34.457
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.641 24.861 10.096 15.115 14.610 40.470
Income in Advance - - - - 35.965 20.995 13.620 6.732 572 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.251 euro and cash availability of 18.058 euro.
The company's Equity was valued at 34.457 euro, while total Liabilities amounted to 40.470 euro. Equity increased by 32.619 euro, from 1.848 euro in 2023, to 34.457 in 2024.

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