2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.063 | 69.465 | 84.994 | 79.887 | 93.933 | - | 100.461 | 122.665 | 173.609 | 150.308 |
Total Income - EUR | 49.135 | 70.148 | 85.113 | 79.964 | 93.999 | - | 101.967 | 123.116 | 173.726 | 150.313 |
Total Expenses - EUR | 48.980 | 76.269 | 104.587 | 78.514 | 91.901 | - | 119.910 | 99.321 | 160.356 | 141.711 |
Gross Profit/Loss - EUR | 155 | -6.121 | -19.474 | 1.450 | 2.099 | - | -17.943 | 23.795 | 13.370 | 8.603 |
Net Profit/Loss - EUR | 127 | -6.121 | -20.325 | 650 | 1.159 | - | -18.951 | 22.564 | 11.514 | 7.125 |
Employees | 2 | 3 | 3 | 3 | 3 | - | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Audio Orfeus Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.111 | 7 | 7 | 7 | 6 | - | 866 | 719 | 10.596 | 7.348 |
Current Assets | 35.581 | 55.985 | 73.131 | 114.212 | 64.372 | - | 29.959 | 69.196 | 62.628 | 66.715 |
Inventories | 19.526 | 30.690 | 40.989 | 62.829 | 32.968 | - | 0 | 42.012 | 28.239 | 0 |
Receivables | 23.396 | 22.057 | 25.987 | 28.963 | 25.347 | - | 21.808 | 11.460 | 10.636 | 21.267 |
Cash | -7.341 | 3.238 | 6.155 | 22.420 | 6.058 | - | 8.151 | 15.724 | 23.753 | 45.449 |
Shareholders Funds | 6.541 | 475 | -19.855 | -18.869 | -17.364 | - | -43.792 | -20.257 | -8.807 | -1.655 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | 42.813 | 57.836 | 92.993 | 114.128 | 60.868 | - | 45.467 | 48.553 | 82.031 | 75.718 |
Income in Advance | 0 | 0 | 10.723 | 18.960 | 22.906 | - | 35.468 | 43.623 | 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 | "1392 - 1392" | |||||||||
CAEN Financial Year |
1392
|
Subscriptions Financial Reports
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Comments - Audio Orfeus Srl