Financial results - AUDIO APPARATUS S.R.L.

Financial Summary - Audio Apparatus S.r.l.
Unique identification code: 36109433
Registration number: J40/7176/2016
Nace: 5920
Sales - Ron
99.881
Net Profit - Ron
32.178
Employees
1
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Company Audio Apparatus S.r.l. with Fiscal Code 36109433 recorded a turnover of 2024 of 99.881, with a net profit of 32.178 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Apparatus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.785 16.535 20.783 35.556 42.661 64.059 76.389 105.279 99.881
Total Income - EUR - 10.785 16.535 20.783 35.565 42.785 64.060 76.390 105.279 99.881
Total Expenses - EUR - 4.675 12.759 12.913 25.375 26.373 25.332 36.470 58.357 63.241
Gross Profit/Loss - EUR - 6.110 3.776 7.870 10.190 16.412 38.728 39.920 46.922 36.640
Net Profit/Loss - EUR - 5.786 3.280 7.247 9.123 15.194 36.806 37.674 45.890 32.178
Employees - 0 0 0 0 0 0 0 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 -4.6%, from 105.279 euro in the year 2023, to 99.881 euro in 2024. The Net Profit decreased by -13.456 euro, from 45.890 euro in 2023, to 32.178 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 - Audio Apparatus S.r.l. - CUI 36109433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.876 1.275 695 0 0 0 1.157 9.348
Current Assets - 5.988 5.132 9.785 18.245 31.282 67.675 46.863 53.625 109.013
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.504 2.845 4.435 9.147 6.759 9.003 10.220 30.450 94.347
Cash - 2.484 2.287 5.350 9.098 24.523 58.672 36.643 23.174 14.666
Shareholders Funds - 5.831 6.120 10.631 18.084 30.673 66.799 40.645 45.939 77.860
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 158 888 443 855 610 877 6.218 8.843 40.675
Income in Advance - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.347 euro and cash availability of 14.666 euro.
The company's Equity was valued at 77.860 euro, while total Liabilities amounted to 40.675 euro. Equity increased by 32.178 euro, from 45.939 euro in 2023, to 77.860 in 2024.

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