Financial results - AUDIO CLEAR S.R.L.

Financial Summary - Audio Clear S.r.l.
Unique identification code: 28265059
Registration number: J26/362/2011
Nace: 4774
Sales - Ron
37.600
Net Profit - Ron
5.676
Employees
1
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Company Audio Clear S.r.l. with Fiscal Code 28265059 recorded a turnover of 2024 of 37.600, with a net profit of 5.676 and having an average number of employees of 1. 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 Clear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.395 30.430 31.869 39.889 37.600
Total Income - EUR - - - - - 25.395 30.430 31.869 39.889 37.600
Total Expenses - EUR - - - - - 14.419 15.976 23.061 24.663 31.548
Gross Profit/Loss - EUR - - - - - 10.976 14.454 8.807 15.226 6.052
Net Profit/Loss - EUR - - - - - 10.722 14.150 8.534 14.271 5.676
Employees - - - - - 1 1 1 0 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 -5.2%, from 39.889 euro in the year 2023, to 37.600 euro in 2024. The Net Profit decreased by -8.515 euro, from 14.271 euro in 2023, to 5.676 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 Clear S.r.l. - CUI 28265059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 977 972
Current Assets - - - - - 25.328 38.858 41.767 59.128 37.324
Inventories - - - - - 64 126 153 1.981 0
Receivables - - - - - 11.952 11.368 50 34.608 20.212
Cash - - - - - 13.312 27.364 41.564 22.539 17.112
Shareholders Funds - - - - - 24.689 38.361 8.913 52.131 37.412
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 638 497 32.855 7.975 884
Income in Advance - - - - - 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 37.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.212 euro and cash availability of 17.112 euro.
The company's Equity was valued at 37.412 euro, while total Liabilities amounted to 884 euro. Equity decreased by -14.428 euro, from 52.131 euro in 2023, to 37.412 in 2024.

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