Financial results - AUDIO DARIAN S.R.L.

Financial Summary - Audio Darian S.r.l.
Unique identification code: 12329539
Registration number: J13/1886/1999
Nace: 4774
Sales - Ron
20.001
Net Profit - Ron
-459
Employees
Open Account
Company Audio Darian S.r.l. with Fiscal Code 12329539 recorded a turnover of 2024 of 20.001, with a net profit of -459 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 Darian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.045 18.522 17.814 16.335 24.210 19.984 14.778 25.883 32.861 20.001
Total Income - EUR 14.335 18.552 18.033 16.335 24.513 20.026 15.159 28.522 32.861 20.001
Total Expenses - EUR 15.041 17.113 15.565 15.509 19.071 17.295 15.455 24.862 23.780 20.102
Gross Profit/Loss - EUR -706 1.439 2.469 826 5.442 2.730 -295 3.659 9.082 -101
Net Profit/Loss - EUR -1.137 883 1.928 341 4.707 2.172 -750 2.863 7.658 -459
Employees 1 1 0 0 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 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 -38.8%, from 32.861 euro in the year 2023, to 20.001 euro in 2024. The Net Profit decreased by -7.615 euro, from 7.658 euro in 2023, to 0 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 Darian S.r.l. - CUI 12329539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.293 7.860 20.509 17.156 14.776 11.690 8.709 9.008 7.980 7.022
Current Assets 1.989 1.756 1.557 5.187 2.077 3.412 765 4.221 8.383 8.101
Inventories 84 22 73 62 168 103 251 106 386 0
Receivables 288 144 173 1 72 1 82 566 42 929
Cash 1.616 1.590 1.311 5.124 1.838 3.308 431 3.549 7.956 7.172
Shareholders Funds -3.639 -6.193 -4.160 -3.743 1.036 3.189 2.368 5.238 12.880 12.349
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.045 16.012 26.301 26.086 15.817 11.912 7.106 7.995 3.857 2.987
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 8.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 929 euro and cash availability of 7.172 euro.
The company's Equity was valued at 12.349 euro, while total Liabilities amounted to 2.987 euro. Equity decreased by -459 euro, from 12.880 euro in 2023, to 12.349 in 2024.

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