Financial results - ACOUSTICS FACTORY S.R.L.

Financial Summary - Acoustics Factory S.r.l.
Unique identification code: 39638650
Registration number: J33/1127/2018
Nace: 3299
Sales - Ron
25.114
Net Profit - Ron
6.237
Employee
The most important financial indicators for the company Acoustics Factory S.r.l. - Unique Identification Number 39638650: sales in 2023 was 25.114 euro, registering a net profit of 6.237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acoustics Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 2.789 12.817 25.114
Total Income - EUR - - - - - 0 0 2.789 19.337 28.120
Total Expenses - EUR - - - - - 231 217 1.223 10.327 20.901
Gross Profit/Loss - EUR - - - - - -231 -217 1.565 9.010 7.219
Net Profit/Loss - EUR - - - - - -231 -217 1.482 8.520 6.237
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.5%, from 12.817 euro in the year 2022, to 25.114 euro in 2023. The Net Profit decreased by -2.257 euro, from 8.520 euro in 2022, to 6.237 in the last year.

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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 - Acoustics Factory S.r.l. - CUI 39638650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 3.667 10.740 21.026
Current Assets - - - - - 232 75 502 9.688 5.734
Inventories - - - - - 0 0 0 513 975
Receivables - - - - - 0 0 394 499 1.536
Cash - - - - - 232 75 107 8.676 3.222
Shareholders Funds - - - - - -189 -403 1.088 9.611 15.819
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 421 478 3.080 10.816 10.941
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2023 which includes Inventories of 975 euro, Receivables of 1.536 euro and cash availability of 3.222 euro.
The company's Equity was valued at 15.819 euro, while total Liabilities amounted to 10.941 euro. Equity increased by 6.237 euro, from 9.611 euro in 2022, to 15.819 in 2023.

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