Financial results - AUDIO DESIGN DIGITAL ART SRL

Financial Summary - Audio Design Digital Art Srl
Unique identification code: 14414959
Registration number: J40/528/2002
Nace: 5911
Sales - Ron
1.220.096
Net Profit - Ron
532.446
Employees
10
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Company Audio Design Digital Art Srl with Fiscal Code 14414959 recorded a turnover of 2024 of 1.220.096, with a net profit of 532.446 and having an average number of employees of 10. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Design Digital Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.350 91.204 114.803 114.017 497.300 467.718 559.318 1.126.852 1.063.771 1.220.096
Total Income - EUR 103.171 91.650 116.445 120.893 501.163 472.317 564.327 1.143.852 1.083.974 1.227.241
Total Expenses - EUR 85.833 80.045 80.677 85.141 285.596 289.926 329.891 628.835 513.216 603.888
Gross Profit/Loss - EUR 17.338 11.605 35.768 35.752 215.566 182.392 234.436 515.017 570.758 623.354
Net Profit/Loss - EUR 13.624 8.933 34.180 34.549 210.283 178.015 228.945 505.439 483.977 532.446
Employees 6 7 3 4 9 10 11 8 0 10
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 increased by 15.3%, from 1.063.771 euro in the year 2023, to 1.220.096 euro in 2024. The Net Profit increased by 51.174 euro, from 483.977 euro in 2023, to 532.446 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 Design Digital Art Srl - CUI 14414959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.285 35.036 29.692 14.676 29.248 31.343 54.376 53.096 44.188 31.592
Current Assets 69.515 66.132 82.097 130.593 244.641 226.819 263.746 1.161.945 788.328 1.064.140
Inventories 5.305 3.014 4.607 0 3.252 3.811 0 0 2.261 2.248
Receivables 45.684 48.543 47.774 72.364 135.179 135.991 162.022 878.161 454.913 690.807
Cash 18.525 14.574 29.716 58.230 106.210 87.017 101.725 283.784 331.154 371.085
Shareholders Funds 60.396 55.727 67.094 100.412 252.984 189.486 240.162 678.440 497.216 546.590
Social Capital 4.502 4.456 4.380 4.300 4.217 4.137 4.045 4.058 4.045 4.023
Debts 55.044 47.081 46.260 45.033 21.757 71.567 79.030 540.813 343.138 554.470
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.140 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 690.807 euro and cash availability of 371.085 euro.
The company's Equity was valued at 546.590 euro, while total Liabilities amounted to 554.470 euro. Equity increased by 52.153 euro, from 497.216 euro in 2023, to 546.590 in 2024.

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