Financial results - AUDIANA IMPEX S.R.L.

Financial Summary - Audiana Impex S.r.l.
Unique identification code: 7816163
Registration number: J05/1481/1995
Nace: 4711
Sales - Ron
31.992
Net Profit - Ron
-449
Employees
2
Open Account
Company Audiana Impex S.r.l. with Fiscal Code 7816163 recorded a turnover of 2024 of 31.992, with a net profit of -449 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audiana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.641 13.764 11.273 12.050 16.853 12.662 8.329 7.550 19.990 31.992
Total Income - EUR 15.641 13.786 11.273 12.050 16.853 12.662 8.329 7.550 19.990 33.822
Total Expenses - EUR 16.099 14.287 12.604 12.704 15.637 11.333 7.660 7.834 26.436 33.933
Gross Profit/Loss - EUR -459 -500 -1.331 -654 1.216 1.329 670 -284 -6.446 -111
Net Profit/Loss - EUR -928 -673 -1.548 -774 1.054 1.143 670 -284 -6.605 -449
Employees 5 2 2 1 1 1 0 0 2 2
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 60.9%, from 19.990 euro in the year 2023, to 31.992 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 - Audiana Impex S.r.l. - CUI 7816163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.395 1.366 305 0 10.402 8.246 7.715 7.564 6.497 6.169
Current Assets 198 108 331 932 1.062 1.108 810 1.073 4.021 4.114
Inventories 0 0 0 141 636 624 610 612 610 607
Receivables 0 0 0 0 0 22 43 43 43 43
Cash 198 108 331 791 426 461 157 418 3.367 3.464
Shareholders Funds -23.261 -23.697 -24.844 -25.162 -23.621 -22.030 -20.872 -21.221 -27.761 -28.055
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 25.854 25.171 25.480 26.094 35.085 31.384 29.397 29.858 38.278 38.338
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114 euro in 2024 which includes Inventories of 607 euro, Receivables of 43 euro and cash availability of 3.464 euro.
The company's Equity was valued at -28.055 euro, while total Liabilities amounted to 38.338 euro. Equity decreased by -449 euro, from -27.761 euro in 2023, to -28.055 in 2024.

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