Financial results - AUDIO VIOCRIS S.R.L.

Financial Summary - Audio Viocris S.r.l.
Unique identification code: 15775498
Registration number: J06/584/2003
Nace: 5920
Sales - Ron
25.837
Net Profit - Ron
-1.268
Employee
1
The most important financial indicators for the company Audio Viocris S.r.l. - Unique Identification Number 15775498: sales in 2023 was 25.837 euro, registering a net profit of -1.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Audio Viocris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.778 20.129 24.227 19.409 15.436 11.072 13.461 9.066 8.847 25.837
Total Income - EUR 21.778 20.129 24.227 19.409 15.436 11.072 13.461 9.066 8.847 25.837
Total Expenses - EUR 20.005 18.406 21.168 16.497 12.868 7.900 9.315 6.298 6.977 26.846
Gross Profit/Loss - EUR 1.773 1.723 3.059 2.912 2.569 3.171 4.146 2.768 1.870 -1.009
Net Profit/Loss - EUR 1.120 1.119 2.332 2.329 2.106 2.839 3.742 2.496 1.605 -1.268
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 192.9%, from 8.847 euro in the year 2022, to 25.837 euro in 2023. The Net Profit decreased by -1.600 euro, from 1.605 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audio Viocris S.r.l. - CUI 15775498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 177 173 170 167 163 164 163
Current Assets 37.215 41.973 49.995 48.549 42.668 36.976 28.599 29.297 32.188 19.134
Inventories 36.095 40.888 48.874 47.526 39.872 33.639 27.634 23.799 25.448 18.174
Receivables 0 0 0 0 0 1.105 0 0 2.028 0
Cash 1.120 1.085 1.121 1.023 2.796 2.231 964 5.497 4.712 960
Shareholders Funds 14.442 15.682 17.854 19.881 21.622 24.043 27.329 29.219 30.915 18.522
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 22.773 26.292 32.141 28.844 21.220 13.103 1.437 240 1.437 775
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5920 - 5920"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.134 euro in 2023 which includes Inventories of 18.174 euro, Receivables of 0 euro and cash availability of 960 euro.
The company's Equity was valued at 18.522 euro, while total Liabilities amounted to 775 euro. Equity decreased by -12.299 euro, from 30.915 euro in 2022, to 18.522 in 2023.

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