The most important financial indicators for the company Audio Nova Srl - Unique Identification Number 12058642:
sales in 2023 was
14.380.295
euro, registering a net profit of
3.466.987
euro and having an average number of
143
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.0%, from 12.761.027 euro in the year 2022, to 14.380.295 euro in 2023.
The Net Profit increased by 39.440 euro, from 3.437.972 euro in 2022, to 3.466.987 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 Nova Srl - CUI 12058642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
689.117
568.459
541.168
450.359
731.617
622.505
444.832
275.021
549.148
566.674
Current Assets
3.603.010
3.782.982
3.805.050
3.193.973
2.510.915
4.582.955
5.282.499
4.105.401
6.472.394
3.778.797
Inventories
2.050.917
1.813.464
1.352.755
1.303.597
784.860
1.182.614
1.189.248
1.288.596
1.772.713
1.274.574
Receivables
540.101
624.368
353.651
386.222
499.552
515.735
424.290
562.858
3.567.130
554.997
Cash
1.004.487
1.345.151
2.093.533
1.499.130
1.226.502
2.884.605
3.668.961
2.253.947
1.132.551
1.949.226
Shareholders Funds
3.254.653
3.752.499
3.732.578
2.855.994
2.479.641
4.547.979
5.347.128
3.941.766
3.870.792
3.898.494
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.063.224
609.854
700.093
862.308
818.691
734.121
442.343
538.792
3.227.683
524.893
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
3.778.797 euro in 2023 which includes Inventories of
1.274.574 euro, Receivables of
554.997 euro and cash availability of
1.949.226 euro.
The company's Equity was valued at
3.898.494 euro, while total Liabilities amounted to
524.893 euro.
Equity increased by 39.440 euro, from 3.870.792 euro in 2022, to 3.898.494 in 2023.
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Comments - Audio Nova Srl