Financial results - AUDIO TUNING CENTER SRL

Financial Summary - Audio Tuning Center Srl
Unique identification code: 15877404
Registration number: J05/1428/2003
Nace: 4743
Sales - Ron
117.543
Net Profit - Ron
3.831
Employees
1
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Company Audio Tuning Center Srl with Fiscal Code 15877404 recorded a turnover of 2024 of 117.543, with a net profit of 3.831 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Tuning Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.922 20.052 22.274 25.912 27.188 54.318 156.267 140.754 194.930 117.543
Total Income - EUR 21.922 20.052 22.495 25.921 27.188 54.318 156.267 140.754 194.937 117.552
Total Expenses - EUR 23.096 22.602 26.408 26.596 25.378 42.938 124.079 117.822 178.504 111.377
Gross Profit/Loss - EUR -1.174 -2.550 -3.914 -674 1.810 11.380 32.188 22.932 16.433 6.175
Net Profit/Loss - EUR -1.831 -2.813 -4.139 -938 1.539 10.190 30.653 21.729 14.778 3.831
Employees 2 2 2 2 1 1 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 decreased by -39.4%, from 194.930 euro in the year 2023, to 117.543 euro in 2024. The Net Profit decreased by -10.864 euro, from 14.778 euro in 2023, to 3.831 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 Tuning Center Srl - CUI 15877404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 835 570 417 269 126 706 1.646 32.654 37.863
Current Assets 17.809 13.805 13.298 13.412 21.752 40.724 59.239 109.595 102.452 92.820
Inventories 16.213 12.639 12.223 12.785 18.128 36.728 44.243 83.593 56.797 50.618
Receivables 1.526 440 703 561 1.242 2.107 3.505 8.068 17.714 24.081
Cash 70 726 372 66 2.382 1.889 11.491 17.934 27.942 18.121
Shareholders Funds -21.957 -24.546 -28.269 -28.688 -26.594 -15.900 15.105 36.917 51.583 23.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.975 39.186 42.138 42.517 48.615 56.750 44.839 74.323 83.523 107.501
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.820 euro in 2024 which includes Inventories of 50.618 euro, Receivables of 24.081 euro and cash availability of 18.121 euro.
The company's Equity was valued at 23.182 euro, while total Liabilities amounted to 107.501 euro. Equity decreased by -28.112 euro, from 51.583 euro in 2023, to 23.182 in 2024.

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