Financial results - GLOBAL AUDIO SYSTEMS S.R.L.

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Financial Summary - Global Audio Systems S.r.l.
Unique identification code: 21044395
Registration number: J29/350/2007
Nace: 4799
Sales - Ron
170
Net Profit - Ron
-341
Employee
Open Account
The most important financial indicators for the company Global Audio Systems S.r.l. - Unique Identification Number 21044395: sales in 2023 was 170 euro, registering a net profit of -341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Audio Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.920 19.390 29.782 73.444 26.874 26.141 648 73.434 0 170
Total Income - EUR 82.281 19.423 30.100 73.623 26.914 27.173 1.107 73.468 0 170
Total Expenses - EUR 57.104 13.663 17.803 58.861 26.398 25.180 1.656 71.590 1.525 511
Gross Profit/Loss - EUR 25.177 5.761 12.297 14.762 516 1.993 -549 1.878 -1.525 -341
Net Profit/Loss - EUR 22.338 4.037 11.394 14.027 227 1.178 -582 -326 -1.525 -341
Employees 2 2 0 2 0 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.
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Global Audio Systems S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Audio Systems S.r.l. - CUI 21044395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 199 0 15 0 7 0 0 0
Current Assets 22.672 27.878 37.478 54.499 49.246 73.066 70.889 46.526 45.350 44.884
Inventories 3.379 3.901 5.002 5.298 6.003 5.886 5.774 4.386 4.399 4.386
Receivables 4.041 4.261 1.078 1.583 479 5.750 5.643 4.905 4.916 4.897
Cash 15.252 19.716 31.399 47.618 42.764 61.430 59.472 37.235 36.035 35.601
Shareholders Funds 21.191 25.404 36.539 49.948 49.259 49.482 47.962 46.573 45.192 44.714
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.585 2.598 1.065 4.588 92 23.654 22.974 199 158 171
Income in Advance 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.884 euro in 2023 which includes Inventories of 4.386 euro, Receivables of 4.897 euro and cash availability of 35.601 euro.
The company's Equity was valued at 44.714 euro, while total Liabilities amounted to 171 euro. Equity decreased by -341 euro, from 45.192 euro in 2022, to 44.714 in 2023.
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