Financial results - AUDIO MEDIA STORE S.R.L.

Financial Summary - Audio Media Store S.r.l.
Unique identification code: 27640648
Registration number: J40/10401/2010
Nace: 4791
Sales - Ron
86.338
Net Profit - Ron
10.865
Employees
1
Open Account
Company Audio Media Store S.r.l. with Fiscal Code 27640648 recorded a turnover of 2024 of 86.338, with a net profit of 10.865 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Media Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.798 50.394 41.034 54.775 40.956 114.163 44.108 33.447 41.960 86.338
Total Income - EUR 59.800 50.405 41.047 54.792 40.982 114.182 44.121 33.462 41.971 86.360
Total Expenses - EUR 49.360 53.681 47.195 46.329 47.053 119.215 53.618 45.019 35.634 74.081
Gross Profit/Loss - EUR 10.440 -3.275 -6.149 8.462 -6.071 -5.033 -9.497 -11.557 6.336 12.279
Net Profit/Loss - EUR 8.645 -3.780 -6.559 7.912 -6.481 -6.175 -9.938 -11.891 5.917 10.865
Employees 1 2 2 2 2 2 1 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 increased by 106.9%, from 41.960 euro in the year 2023, to 86.338 euro in 2024. The Net Profit increased by 4.981 euro, from 5.917 euro in 2023, to 10.865 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 Media Store S.r.l. - CUI 27640648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 189 0 2.825 2.092 1.078 463 64 0 0
Current Assets 34.297 29.112 29.786 45.599 46.270 42.542 34.852 26.095 31.200 41.103
Inventories 7.675 3.574 1.051 3.282 2.034 3.992 2.564 1.164 85 1.277
Receivables 6.386 2.451 6.847 3.284 2.065 742 3.473 630 1.728 694
Cash 20.236 23.088 21.889 39.033 42.172 37.808 28.815 24.301 29.387 39.131
Shareholders Funds 15.283 11.347 4.596 12.423 5.702 -582 -10.507 -22.430 -16.445 -5.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.014 17.953 25.191 36.001 43.331 44.283 45.821 48.590 47.646 46.592
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.103 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 694 euro and cash availability of 39.131 euro.
The company's Equity was valued at -5.489 euro, while total Liabilities amounted to 46.592 euro. Equity increased by 10.864 euro, from -16.445 euro in 2023, to -5.489 in 2024.

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