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
17.426
Net Profit - Ron
24
Employees
1
Open Account
Company Audio Viocris S.r.l. with Fiscal Code 15775498 recorded a turnover of 2024 of 17.426, with a net profit of 24 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.129 24.227 19.409 15.436 11.072 13.461 9.066 8.847 25.837 17.426
Total Income - EUR 20.129 24.227 19.409 15.436 11.072 13.461 9.066 8.847 25.837 19.255
Total Expenses - EUR 18.406 21.168 16.497 12.868 7.900 9.315 6.298 6.977 26.846 19.038
Gross Profit/Loss - EUR 1.723 3.059 2.912 2.569 3.171 4.146 2.768 1.870 -1.009 217
Net Profit/Loss - EUR 1.119 2.332 2.329 2.106 2.839 3.742 2.496 1.605 -1.268 24
Employees 0 0 0 0 0 0 0 0 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 -32.2%, from 25.837 euro in the year 2023, to 17.426 euro in 2024. The Net Profit increased by 24 euro, from 0 euro in 2023, to 24 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 Viocris S.r.l. - CUI 15775498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 177 173 170 167 163 164 163 162
Current Assets 41.973 49.995 48.549 42.668 36.976 28.599 29.297 32.188 19.134 18.462
Inventories 40.888 48.874 47.526 39.872 33.639 27.634 23.799 25.448 18.174 13.756
Receivables 0 0 0 0 1.105 0 0 2.028 0 0
Cash 1.085 1.121 1.023 2.796 2.231 964 5.497 4.712 960 4.707
Shareholders Funds 15.682 17.854 19.881 21.622 24.043 27.329 29.219 30.915 18.522 17.765
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.292 32.141 28.844 21.220 13.103 1.437 240 1.437 775 859
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 "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 18.462 euro in 2024 which includes Inventories of 13.756 euro, Receivables of 0 euro and cash availability of 4.707 euro.
The company's Equity was valued at 17.765 euro, while total Liabilities amounted to 859 euro. Equity decreased by -653 euro, from 18.522 euro in 2023, to 17.765 in 2024.

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