The most important financial indicators for the company Audio Video Proiect Srl - Unique Identification Number 15865116:
sales in 2023 was
43.731
euro, registering a net profit of
41.493
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 1,075.0%, from 3.733 euro in the year 2022, to 43.731 euro in 2023.
The Net Profit increased by 41.493 euro, from 0 euro in 2022, to 41.493 in the last year.
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 -
Audio Video Proiect Srl - CUI 15865116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.447
32.310
36.022
39.633
40.580
40.026
81.790
82.140
82.941
0
Current Assets
35.725
3.646
17.058
42.925
11.865
29.478
72.057
48.010
14.985
11.600
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.633
2.679
2.520
2.300
5.148
12.973
30.704
189
2.471
4
Cash
17.093
967
14.538
40.625
6.718
16.505
41.354
47.821
12.514
11.596
Shareholders Funds
20.137
31.741
69.410
103.230
38.420
63.290
110.541
82.845
45.945
61.348
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.589
51.713
29.787
21.487
13.760
7.989
1.532
2.162
1.615
3.034
Income in Advance
0
3.296
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
11.596 euro.
The company's Equity was valued at
61.348 euro, while total Liabilities amounted to
3.034 euro.
Equity increased by 15.543 euro, from 45.945 euro in 2022, to 61.348 in 2023.
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