Financial results - ACOUSTIC DESIGN S.R.L.

Financial Summary - Acoustic Design S.r.l.
Unique identification code: 15895710
Registration number: J08/2206/2003
Nace: 7112
Sales - Ron
15.355
Net Profit - Ron
2.287
Employees
1
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Company Acoustic Design S.r.l. with Fiscal Code 15895710 recorded a turnover of 2024 of 15.355, with a net profit of 2.287 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.763 7.715 11.605 25.278 21.771 27.208 23.890 39.948 32.747 15.355
Total Income - EUR 21.764 7.716 11.605 25.278 21.771 29.700 23.949 40.099 32.962 16.558
Total Expenses - EUR 7.538 7.380 7.619 10.121 10.672 11.858 14.245 17.347 13.646 14.130
Gross Profit/Loss - EUR 14.225 336 3.985 15.157 11.099 17.842 9.704 22.753 19.316 2.428
Net Profit/Loss - EUR 13.573 181 3.869 14.904 10.882 17.386 9.493 22.360 19.026 2.287
Employees 1 1 1 1 1 1 1 1 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 -52.8%, from 32.747 euro in the year 2023, to 15.355 euro in 2024. The Net Profit decreased by -16.632 euro, from 19.026 euro in 2023, to 2.287 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 Design S.r.l. - CUI 15895710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 198 932 779 2.343 4.427 4.402 1.928 2.060 2.141
Current Assets 15.753 4.749 6.307 16.090 15.425 21.264 17.599 26.242 27.509 13.989
Inventories 0 0 0 0 0 0 0 0 18 18
Receivables 13.293 1.893 128 8.081 3.826 31 6.453 16.250 13.256 1.282
Cash 2.460 2.856 6.179 8.010 11.600 8.822 3.036 3.889 7.939 6.246
Shareholders Funds 13.627 235 4.100 15.649 16.233 21.764 15.889 22.409 21.226 8.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.548 4.712 3.139 1.247 1.598 3.982 6.255 5.796 8.465 7.838
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.989 euro in 2024 which includes Inventories of 18 euro, Receivables of 1.282 euro and cash availability of 6.246 euro.
The company's Equity was valued at 8.481 euro, while total Liabilities amounted to 7.838 euro. Equity decreased by -12.626 euro, from 21.226 euro in 2023, to 8.481 in 2024.

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