Financial results - AUDIO VIDEO SYSTEMS SRL

Financial Summary - Audio Video Systems Srl
Unique identification code: 10926140
Registration number: J40/8462/1998
Nace: 9002
Sales - Ron
36.934
Net Profit - Ron
7.299
Employees
1
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Company Audio Video Systems Srl with Fiscal Code 10926140 recorded a turnover of 2024 of 36.934, with a net profit of 7.299 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.965 54.906 - 23.054 59.031 55.170 25.700 28.213 22.431 36.934
Total Income - EUR 77.066 57.634 - 23.061 59.061 57.712 35.621 28.213 22.654 36.938
Total Expenses - EUR 74.929 41.149 - 37.921 22.485 32.265 26.213 20.981 18.447 28.351
Gross Profit/Loss - EUR 2.137 16.485 - -14.860 36.576 25.447 9.407 7.232 4.206 8.587
Net Profit/Loss - EUR 2.137 15.379 - -15.091 35.986 24.914 9.173 6.964 3.993 7.299
Employees 3 1 - 1 0 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 65.6%, from 22.431 euro in the year 2023, to 36.934 euro in 2024. The Net Profit increased by 3.328 euro, from 3.993 euro in 2023, to 7.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Audio Video Systems Srl

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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 Systems Srl - CUI 10926140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.315 200.514 - 199.963 192.843 186.002 178.762 177.241 173.043 168.480
Current Assets 31.328 12.594 - 13.054 21.741 17.476 12.606 11.301 15.563 34.508
Inventories 2.220 0 - 1.444 1.427 0 0 0 0 408
Receivables 28.959 10.893 - 8.696 16.590 12.246 11.816 8.893 9.485 26.812
Cash 150 1.701 - 2.913 3.724 5.230 790 2.408 6.078 7.289
Shareholders Funds 170.632 61.841 - 65.375 100.095 123.111 121.467 128.808 128.483 135.031
Social Capital 3.375 3.340 - 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 172.011 151.267 - 147.680 114.781 80.714 70.269 60.241 60.688 68.025
Income in Advance 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.508 euro in 2024 which includes Inventories of 408 euro, Receivables of 26.812 euro and cash availability of 7.289 euro.
The company's Equity was valued at 135.031 euro, while total Liabilities amounted to 68.025 euro. Equity increased by 7.267 euro, from 128.483 euro in 2023, to 135.031 in 2024.

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