Financial results - AUDIO ORFEUS SRL

Financial Summary - Audio Orfeus Srl
Unique identification code: 560580
Registration number: J14/166/1991
Nace: 1392
Sales - Ron
147.658
Net Profit - Ron
-29.921
Employees
4
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Company Audio Orfeus Srl with Fiscal Code 560580 recorded a turnover of 2024 of 147.658, with a net profit of -29.921 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Orfeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.465 84.994 79.887 93.933 - 100.461 122.665 173.609 150.308 147.658
Total Income - EUR 70.148 85.113 79.964 93.999 - 101.967 123.116 173.726 150.313 147.679
Total Expenses - EUR 76.269 104.587 78.514 91.901 - 119.910 99.321 160.356 141.711 177.350
Gross Profit/Loss - EUR -6.121 -19.474 1.450 2.099 - -17.943 23.795 13.370 8.603 -29.671
Net Profit/Loss - EUR -6.121 -20.325 650 1.159 - -18.951 22.564 11.514 7.125 -29.921
Employees 3 3 3 3 - 4 4 4 4 4
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 -1.2%, from 150.308 euro in the year 2023, to 147.658 euro in 2024. The Net Profit decreased by -7.085 euro, from 7.125 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audio Orfeus Srl - CUI 560580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7 7 6 - 866 719 10.596 7.348 22.657
Current Assets 55.985 73.131 114.212 64.372 - 29.959 69.196 62.628 66.715 39.791
Inventories 30.690 40.989 62.829 32.968 - 0 42.012 28.239 0 9.726
Receivables 22.057 25.987 28.963 25.347 - 21.808 11.460 10.636 21.267 20.308
Cash 3.238 6.155 22.420 6.058 - 8.151 15.724 23.753 45.449 9.757
Shareholders Funds 475 -19.855 -18.869 -17.364 - -43.792 -20.257 -8.807 -1.655 -31.567
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 57.836 92.993 114.128 60.868 - 45.467 48.553 82.031 75.718 89.620
Income in Advance 0 10.723 18.960 22.906 - 35.468 43.623 0 0 4.395
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.791 euro in 2024 which includes Inventories of 9.726 euro, Receivables of 20.308 euro and cash availability of 9.757 euro.
The company's Equity was valued at -31.567 euro, while total Liabilities amounted to 89.620 euro. Equity decreased by -29.921 euro, from -1.655 euro in 2023, to -31.567 in 2024. The Debt Ratio was 143.5% in the year 2024.

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