Financial results - AUDIO & LIGHT STUDIO SERVICE SRL

Financial Summary - Audio & Light Studio Service Srl
Unique identification code: 38147476
Registration number: J13/2982/2017
Nace: 9512
Sales - Ron
15.116
Net Profit - Ron
-4.077
Employees
1
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Company Audio & Light Studio Service Srl with Fiscal Code 38147476 recorded a turnover of 2024 of 15.116, with a net profit of -4.077 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio & Light Studio Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.827 8.336 10.730 19.676 19.209 17.386 21.885 15.116
Total Income - EUR - - 2.827 8.336 10.893 20.206 21.183 17.386 21.905 15.116
Total Expenses - EUR - - 2.200 7.057 7.082 20.168 17.488 16.897 27.530 19.042
Gross Profit/Loss - EUR - - 627 1.279 3.812 38 3.695 489 -5.625 -3.926
Net Profit/Loss - EUR - - 542 1.029 3.485 -543 3.130 134 -5.822 -4.077
Employees - - 0 0 0 0 0 1 1 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 -30.5%, from 21.885 euro in the year 2023, to 15.116 euro in 2024.
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 & Light Studio Service Srl - CUI 38147476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 243 13.475 9.844 6.326 3.035 0 0
Current Assets - - 1.818 3.016 3.136 13.284 11.338 12.615 14.312 11.733
Inventories - - 854 2.028 2.535 12.576 9.820 10.202 11.793 10.600
Receivables - - 229 97 224 -1.495 0 214 4 245
Cash - - 734 890 377 2.203 1.519 2.199 2.516 887
Shareholders Funds - - 586 1.838 5.288 4.645 7.672 7.830 1.984 -2.104
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.393 1.420 11.323 18.483 9.992 7.819 12.328 13.837
Income in Advance - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.733 euro in 2024 which includes Inventories of 10.600 euro, Receivables of 245 euro and cash availability of 887 euro.
The company's Equity was valued at -2.104 euro, while total Liabilities amounted to 13.837 euro. Equity decreased by -4.077 euro, from 1.984 euro in 2023, to -2.104 in 2024.

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