Financial results - AUDIO VIDEO RENTALS SRL

Financial Summary - Audio Video Rentals Srl
Unique identification code: 31850397
Registration number: J2013007650402
Nace: 9039
Sales - Ron
8.459
Net Profit - Ron
928
Employees
1
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Company Audio Video Rentals Srl with Fiscal Code 31850397 recorded a turnover of 2024 of 8.459, with a net profit of 928 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.840 16.013 13.876 23.181 20.844 3.104 11.681 4.818 14.008 8.459
Total Income - EUR 19.101 16.043 13.876 23.563 21.206 3.104 11.681 4.818 14.008 8.662
Total Expenses - EUR 16.962 15.223 10.199 14.929 21.949 8.292 12.437 5.658 9.019 7.415
Gross Profit/Loss - EUR 2.139 820 3.677 8.635 -743 -5.188 -756 -840 4.989 1.247
Net Profit/Loss - EUR 1.566 377 3.189 8.353 -955 -5.231 -1.106 -981 4.146 928
Employees 1 1 1 1 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 -39.3%, from 14.008 euro in the year 2023, to 8.459 euro in 2024. The Net Profit decreased by -3.195 euro, from 4.146 euro in 2023, to 928 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 Rentals Srl - CUI 31850397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.998 2.350 24.339 5.319 3.990 2.384 1.978 1.596 1.203 1.669
Current Assets 12.685 5.302 11.269 14.711 11.282 6.824 7.015 6.615 10.106 6.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.470 11.895 7.445 11.300 4.108 6.845 4.908 5.521 5.554 1.430
Cash 2.215 -6.592 3.824 3.411 7.174 -22 2.108 1.095 4.552 5.381
Shareholders Funds 3.718 422 3.604 8.452 7.333 1.964 814 -165 3.982 4.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.965 7.231 32.005 11.578 7.939 7.244 8.180 8.376 7.327 3.593
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 "9039 - 9039"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.430 euro and cash availability of 5.381 euro.
The company's Equity was valued at 4.888 euro, while total Liabilities amounted to 3.593 euro. Equity increased by 928 euro, from 3.982 euro in 2023, to 4.888 in 2024.

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