The most important financial indicators for the company Audio Design Digital Art Srl - Unique Identification Number 14414959:
sales in 2023 was
1.063.771
euro, registering a net profit of
483.977
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Audio Design Digital Art Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
101.759
102.350
91.204
114.803
114.017
497.300
467.718
559.318
1.126.852
1.063.771
Total Income - EUR
107.557
103.171
91.650
116.445
120.893
501.163
472.317
564.327
1.143.852
1.083.974
Total Expenses - EUR
97.215
85.833
80.045
80.677
85.141
285.596
289.926
329.891
628.835
513.216
Gross Profit/Loss - EUR
10.342
17.338
11.605
35.768
35.752
215.566
182.392
234.436
515.017
570.758
Net Profit/Loss - EUR
7.876
13.624
8.933
34.180
34.549
210.283
178.015
228.945
505.439
483.977
Employees
7
6
7
3
4
9
10
11
8
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 decreased by -5.3%, from 1.126.852 euro in the year 2022, to 1.063.771 euro in 2023.
The Net Profit decreased by -19.930 euro, from 505.439 euro in 2022, to 483.977 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.432
42.285
35.036
29.692
14.676
29.248
31.343
54.376
53.096
44.188
Current Assets
56.774
69.515
66.132
82.097
130.593
244.641
226.819
263.746
1.161.945
788.328
Inventories
3.670
5.305
3.014
4.607
0
3.252
3.811
0
0
2.261
Receivables
46.440
45.684
48.543
47.774
72.364
135.179
135.991
162.022
878.161
454.913
Cash
6.664
18.525
14.574
29.716
58.230
106.210
87.017
101.725
283.784
331.154
Shareholders Funds
56.047
60.396
55.727
67.094
100.412
252.984
189.486
240.162
678.440
497.216
Social Capital
4.464
4.502
4.456
4.380
4.300
4.217
4.137
4.045
4.058
4.045
Debts
53.511
55.044
47.081
46.260
45.033
21.757
71.567
79.030
540.813
343.138
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
"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
788.328 euro in 2023 which includes Inventories of
2.261 euro, Receivables of
454.913 euro and cash availability of
331.154 euro.
The company's Equity was valued at
497.216 euro, while total Liabilities amounted to
343.138 euro.
Equity decreased by -179.166 euro, from 678.440 euro in 2022, to 497.216 in 2023.
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