Financial results - AUDIO VIDEO PRODUCTION SRL

Financial Summary - Audio Video Production Srl
Unique identification code: 19989656
Registration number: J2006021133406
Nace: 5911
Sales - Ron
105.960
Net Profit - Ron
66.685
Employees
1
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Company Audio Video Production Srl with Fiscal Code 19989656 recorded a turnover of 2024 of 105.960, with a net profit of 66.685 and having an average number of employees of 1. 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 Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.155 47.157 56.358 84.742 66.549 41.217 40.075 51.596 70.752 105.960
Total Income - EUR 37.155 47.157 56.358 84.742 66.549 41.217 40.075 51.596 70.752 105.960
Total Expenses - EUR 13.854 22.673 26.073 33.360 44.556 32.500 36.757 43.010 35.978 37.123
Gross Profit/Loss - EUR 23.300 24.484 30.286 51.382 21.993 8.718 3.318 8.586 34.773 68.838
Net Profit/Loss - EUR 22.185 24.012 29.719 50.534 21.245 7.888 2.115 7.573 34.066 66.685
Employees 2 3 3 2 2 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 increased by 50.6%, from 70.752 euro in the year 2023, to 105.960 euro in 2024. The Net Profit increased by 32.810 euro, from 34.066 euro in 2023, to 66.685 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 Production Srl - CUI 19989656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 3.051 5.322 12.155 66.429 47.868 30.831 17.017 8.668 10.432
Current Assets 79.889 103.751 130.386 176.539 162.510 176.282 179.517 197.467 239.592 308.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.385 20.450 20.767 21.205 22.980 28.708 28.163 196.988 222.131 292.628
Cash 59.504 83.301 109.619 155.333 139.531 147.573 151.354 479 17.461 16.261
Shareholders Funds 65.991 89.330 117.538 165.914 183.947 188.347 186.286 194.437 227.912 293.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.656 17.472 18.170 22.779 44.992 35.802 24.062 20.047 20.348 25.997
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 308.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.628 euro and cash availability of 16.261 euro.
The company's Equity was valued at 293.324 euro, while total Liabilities amounted to 25.997 euro. Equity increased by 66.685 euro, from 227.912 euro in 2023, to 293.324 in 2024.

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