Financial results - AUDIO VIDEO SHOP S.R.L.

Financial Summary - Audio Video Shop S.r.l.
Unique identification code: 41376011
Registration number: J23/3846/2024
Nace: 4740
Sales - Ron
894.503
Net Profit - Ron
28.569
Employees
1
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Company Audio Video Shop S.r.l. with Fiscal Code 41376011 recorded a turnover of 2024 of 894.503, with a net profit of 28.569 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Video Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.844 234.462 453.251 632.224 806.131 894.503
Total Income - EUR - - - - 42.851 234.507 453.495 632.235 820.052 898.654
Total Expenses - EUR - - - - 43.970 229.261 395.688 585.295 772.957 865.407
Gross Profit/Loss - EUR - - - - -1.119 5.246 57.806 46.940 47.096 33.247
Net Profit/Loss - EUR - - - - -1.697 2.960 53.268 40.588 41.623 28.569
Employees - - - - 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 increased by 11.6%, from 806.131 euro in the year 2023, to 894.503 euro in 2024. The Net Profit decreased by -12.822 euro, from 41.623 euro in 2023, to 28.569 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 Shop S.r.l. - CUI 41376011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 8.563 27.666 60.736 39.368 45.838
Current Assets - - - - 12.943 34.785 116.391 203.986 295.976 207.058
Inventories - - - - 5.451 11.963 54.766 116.463 202.642 155.301
Receivables - - - - 5.955 18.118 26.405 63.386 36.254 29.077
Cash - - - - 1.537 4.704 35.219 24.138 57.079 22.679
Shareholders Funds - - - - -1.655 1.337 54.575 40.637 49.205 77.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.637 42.056 90.707 224.278 286.295 175.630
Income in Advance - - - - 0 0 645 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.058 euro in 2024 which includes Inventories of 155.301 euro, Receivables of 29.077 euro and cash availability of 22.679 euro.
The company's Equity was valued at 77.499 euro, while total Liabilities amounted to 175.630 euro. Equity increased by 28.569 euro, from 49.205 euro in 2023, to 77.499 in 2024.

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