Financial results - AUDIO RO SRL

Financial Summary - Audio Ro Srl
Unique identification code: 1972830
Registration number: J22/548/1992
Nace: 1071
Sales - Ron
151.072
Net Profit - Ron
-1.982
Employees
9
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Company Audio Ro Srl with Fiscal Code 1972830 recorded a turnover of 2024 of 151.072, with a net profit of -1.982 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.470 4.715 3.065 3.868 5.580 68.306 84.231 125.216 135.951 151.072
Total Income - EUR 18.321 6.715 3.065 3.868 5.580 78.368 105.246 152.769 176.733 214.058
Total Expenses - EUR 21.651 8.391 4.159 4.661 5.830 65.804 111.554 140.161 179.102 215.484
Gross Profit/Loss - EUR -3.330 -1.676 -1.094 -793 -250 12.563 -6.308 12.608 -2.369 -1.426
Net Profit/Loss - EUR -3.827 -1.817 -1.186 -909 -417 12.099 -6.793 11.381 -3.525 -1.982
Employees 3 0 0 0 0 2 7 8 9 9
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 11.7%, from 135.951 euro in the year 2023, to 151.072 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUDIO RO SRL

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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 Ro Srl - CUI 1972830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.579 1.053 1.035 1.016 0 654 1.219 1.076 911 753
Current Assets 1.840 1.992 2.043 1.747 1.044 4.425 7.963 11.175 15.451 12.256
Inventories 1.179 1.085 1.066 1.047 1.026 103 2.384 1.601 2.728 565
Receivables 429 450 449 389 0 2.662 3.041 2.412 2.781 5.244
Cash 232 458 528 312 17 1.660 2.537 7.162 9.941 6.447
Shareholders Funds -8.452 -10.094 -11.109 -11.814 -12.003 324 -6.477 4.885 1.345 -645
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 12.871 13.139 14.188 14.577 13.046 9.437 16.180 7.872 15.603 14.225
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.256 euro in 2024 which includes Inventories of 565 euro, Receivables of 5.244 euro and cash availability of 6.447 euro.
The company's Equity was valued at -645 euro, while total Liabilities amounted to 14.225 euro. Equity decreased by -1.982 euro, from 1.345 euro in 2023, to -645 in 2024.

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