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
32.861
Net Profit - Ron
7.658
Employee
The most important financial indicators for the company Audio Darian S.r.l. - Unique Identification Number 12329539: sales in 2023 was 32.861 euro, registering a net profit of 7.658 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Audio Darian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.361 14.045 18.522 17.814 16.335 24.210 19.984 14.778 25.883 32.861
Total Income - EUR 11.361 14.335 18.552 18.033 16.335 24.513 20.026 15.159 28.522 32.861
Total Expenses - EUR 11.874 15.041 17.113 15.565 15.509 19.071 17.295 15.455 24.862 23.780
Gross Profit/Loss - EUR -512 -706 1.439 2.469 826 5.442 2.730 -295 3.659 9.082
Net Profit/Loss - EUR -853 -1.137 883 1.928 341 4.707 2.172 -750 2.863 7.658
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.3%, from 25.883 euro in the year 2022, to 32.861 euro in 2023. The Net Profit increased by 4.804 euro, from 2.863 euro in 2022, to 7.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audio Darian S.r.l. - CUI 12329539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.922 13.293 7.860 20.509 17.156 14.776 11.690 8.709 9.008 7.980
Current Assets 380 1.989 1.756 1.557 5.187 2.077 3.412 765 4.221 8.383
Inventories 87 84 22 73 62 168 103 251 106 386
Receivables 193 288 144 173 1 72 1 82 566 42
Cash 100 1.616 1.590 1.311 5.124 1.838 3.308 431 3.549 7.956
Shareholders Funds -2.482 -3.639 -6.193 -4.160 -3.743 1.036 3.189 2.368 5.238 12.880
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.978 19.045 16.012 26.301 26.086 15.817 11.912 7.106 7.995 3.857
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.383 euro in 2023 which includes Inventories of 386 euro, Receivables of 42 euro and cash availability of 7.956 euro.
The company's Equity was valued at 12.880 euro, while total Liabilities amounted to 3.857 euro. Equity increased by 7.658 euro, from 5.238 euro in 2022, to 12.880 in 2023.

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