Financial results - ACOUSTIC DENSITY SRL

Financial Summary - Acoustic Density Srl
Unique identification code: 28643251
Registration number: J12/1614/2011
Nace: 3220
Sales - Ron
57.461
Net Profit - Ron
-33.487
Employees
4
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Company Acoustic Density Srl with Fiscal Code 28643251 recorded a turnover of 2024 of 57.461, with a net profit of -33.487 and having an average number of employees of 4. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acoustic Density Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.573 11.240 37.386 65.239 92.586 79.615 91.414 30.947 55.712 57.461
Total Income - EUR 6.573 11.464 37.800 72.334 126.128 94.265 121.446 31.027 61.930 71.288
Total Expenses - EUR 5.965 10.666 37.193 53.786 109.728 86.260 94.321 58.330 82.539 103.923
Gross Profit/Loss - EUR 608 798 607 18.547 16.401 8.005 27.125 -27.303 -20.609 -32.634
Net Profit/Loss - EUR 411 464 234 17.893 15.475 7.208 26.309 -27.613 -21.197 -33.487
Employees 1 2 3 3 2 3 5 4 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 3.7%, from 55.712 euro in the year 2023, to 57.461 euro in 2024.
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 Density Srl - CUI 28643251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 3.155 6.343 15.064 14.131 13.485 8.984 4.541 348 0
Current Assets 32.443 1.157 26.529 31.576 63.441 67.965 90.845 88.261 77.649 53.580
Inventories 0 167 17.987 25.681 25.802 43.768 47.681 66.690 52.169 30.152
Receivables 30.046 0 8.542 4.706 36.289 23.126 42.118 19.372 23.198 23.993
Cash 2.397 990 0 1.189 1.350 1.072 1.047 2.199 2.281 -565
Shareholders Funds 32.307 517 742 18.622 33.736 40.305 65.720 38.311 16.997 -16.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241 3.795 32.130 28.018 43.836 41.144 34.110 54.492 61.000 70.165
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.580 euro in 2024 which includes Inventories of 30.152 euro, Receivables of 23.993 euro and cash availability of -565 euro.
The company's Equity was valued at -16.585 euro, while total Liabilities amounted to 70.165 euro. Equity decreased by -33.487 euro, from 16.997 euro in 2023, to -16.585 in 2024.

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