Financial results - AUDIO CHIC SRL

Financial Summary - Audio Chic Srl
Unique identification code: 33145156
Registration number: J39/248/2014
Nace: 4774
Sales - Ron
198.216
Net Profit - Ron
54.353
Employees
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Company Audio Chic Srl with Fiscal Code 33145156 recorded a turnover of 2024 of 198.216, with a net profit of 54.353 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.394 52.634 70.056 89.052 87.738 84.483 119.333 157.752 0 198.216
Total Income - EUR 49.394 52.634 70.056 89.055 87.741 84.487 119.337 157.758 0 198.220
Total Expenses - EUR 46.360 52.067 64.380 77.933 79.648 74.139 91.537 132.878 0 139.141
Gross Profit/Loss - EUR 3.035 567 5.675 11.123 8.093 10.348 27.800 24.880 0 59.080
Net Profit/Loss - EUR 1.558 -329 4.975 10.232 7.215 9.588 26.607 23.303 0 54.353
Employees 1 0 0 2 2 0 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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AUDIO CHIC SRL

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Audio Chic Srl

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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 Chic Srl - CUI 33145156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.041 4.931 4.769 3.453 2.506 2.729 6.155 4.075 0 34.618
Current Assets 3.710 4.764 15.526 18.060 16.046 19.658 28.125 35.286 0 59.473
Inventories 3.472 1.470 5.967 1.815 376 8.509 10.488 3.889 0 36.680
Receivables 0 3.022 449 13.942 13.174 625 3.311 6.656 0 1.426
Cash 237 272 9.110 2.304 2.496 10.524 14.326 24.742 0 21.368
Shareholders Funds -471 -796 4.192 10.284 7.266 9.637 26.655 23.352 0 54.401
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 8.222 10.491 16.102 11.229 11.286 12.750 7.625 16.010 0 39.741
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.473 euro in 2024 which includes Inventories of 36.680 euro, Receivables of 1.426 euro and cash availability of 21.368 euro.
The company's Equity was valued at 54.401 euro, while total Liabilities amounted to 39.741 euro. Equity increased by 54.401 euro, from 0 euro in 2023, to 54.401 in 2024.

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