Financial results - AUDIO VIDEO STYLE SRL

Financial Summary - Audio Video Style Srl
Unique identification code: 24835793
Registration number: J2008020350408
Nace: 4776
Sales - Ron
395.253
Net Profit - Ron
17.698
Employees
1
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Company Audio Video Style Srl with Fiscal Code 24835793 recorded a turnover of 2024 of 395.253, with a net profit of 17.698 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.727 310.268 299.358 275.174 358.076 289.163 265.680 294.224 410.321 395.253
Total Income - EUR 218.314 314.890 304.601 277.532 364.187 294.221 266.994 294.681 411.451 412.843
Total Expenses - EUR 215.797 304.360 289.175 268.079 359.745 281.182 261.580 273.311 390.974 391.425
Gross Profit/Loss - EUR 2.517 10.530 15.425 9.453 4.441 13.039 5.413 21.369 20.477 21.417
Net Profit/Loss - EUR 1.472 7.265 9.688 6.404 606 10.345 2.717 18.629 16.298 17.698
Employees 0 0 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 -3.1%, from 410.321 euro in the year 2023, to 395.253 euro in 2024. The Net Profit increased by 1.491 euro, from 16.298 euro in 2023, to 17.698 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 Style Srl - CUI 24835793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.443 9.279 5.641 23.422 17.761 14.735 11.000 8.010 34.531 21.995
Current Assets 35.092 37.987 49.297 36.577 28.024 30.552 89.396 125.535 98.886 181.035
Inventories 25.597 28.484 37.612 30.969 27.737 30.262 40.254 82.757 94.770 121.864
Receivables 12.402 11.203 8.595 9.974 5.467 3.422 5.526 5.390 6.884 24.230
Cash -2.907 -1.699 3.089 -4.366 -5.180 -3.133 43.616 37.389 -2.767 34.941
Shareholders Funds 17.657 22.523 24.688 21.129 15.046 18.172 9.069 26.131 16.347 33.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.040 24.896 31.721 40.674 32.841 27.669 91.965 108.118 117.866 167.101
Income in Advance 0 0 0 0 0 0 0 0 0 2.580
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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.035 euro in 2024 which includes Inventories of 121.864 euro, Receivables of 24.230 euro and cash availability of 34.941 euro.
The company's Equity was valued at 33.954 euro, while total Liabilities amounted to 167.101 euro. Equity increased by 17.698 euro, from 16.347 euro in 2023, to 33.954 in 2024. The Debt Ratio was 82.1% in the year 2024.

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