Financial results - AUDIO VIDEO BROADCAST SRL

Financial Summary - Audio Video Broadcast Srl
Unique identification code: 17062792
Registration number: J40/21451/2004
Nace: 5911
Sales - Ron
2.884
Net Profit - Ron
-1.971
Employees
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Company Audio Video Broadcast Srl with Fiscal Code 17062792 recorded a turnover of 2024 of 2.884, with a net profit of -1.971 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Video Broadcast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.383 11.422 9.111 12.425 11.011 15.422 11.338 6.319 4.160 2.884
Total Income - EUR 22.371 16.767 13.054 16.722 16.711 20.933 19.345 7.881 4.568 2.884
Total Expenses - EUR 21.070 16.031 15.384 15.899 16.201 20.478 18.437 7.481 4.392 4.808
Gross Profit/Loss - EUR 1.301 735 -2.330 823 511 455 908 400 176 -1.924
Net Profit/Loss - EUR 853 394 -2.721 322 86 58 186 164 125 -1.971
Employees 2 0 2 2 2 2 2 1 0 0
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 -30.3%, from 4.160 euro in the year 2023, to 2.884 euro in 2024. The Net Profit decreased by -125 euro, from 125 euro in 2023, to 0 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 Video Broadcast Srl - CUI 17062792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.951 2.367 1.430 3.834 2.882 2.120 3.092 2.590 4.022 4.176
Current Assets 5.860 4.802 6.212 6.845 3.949 6.000 5.958 6.620 6.945 6.710
Inventories 47 980 2.613 3.517 395 1.100 2.553 3.008 2.470 2.843
Receivables 3.229 3.096 3.121 3.085 2.935 3.019 3.150 3.041 3.438 3.845
Cash 2.584 727 478 243 619 1.881 255 571 1.038 23
Shareholders Funds -5.874 -5.420 -8.050 -422 -328 -264 -73 90 216 -1.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.685 12.590 15.691 11.101 7.159 8.384 9.123 9.120 10.752 12.642
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.710 euro in 2024 which includes Inventories of 2.843 euro, Receivables of 3.845 euro and cash availability of 23 euro.
The company's Equity was valued at -1.756 euro, while total Liabilities amounted to 12.642 euro. Equity decreased by -1.971 euro, from 216 euro in 2023, to -1.756 in 2024.

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