Financial results - AUDIO VISUAL SERVICES SRL

Financial Summary - Audio Visual Services Srl
Unique identification code: 16962583
Registration number: J40/19006/2004
Nace: 9039
Sales - Ron
200.950
Net Profit - Ron
25.827
Employees
1
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Company Audio Visual Services Srl with Fiscal Code 16962583 recorded a turnover of 2024 of 200.950, with a net profit of 25.827 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Visual Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.839 100.676 246.399 287.377 207.239 48.554 101.445 204.568 161.835 200.950
Total Income - EUR 66.114 101.549 246.741 287.930 229.494 50.146 103.083 205.884 162.807 204.387
Total Expenses - EUR 43.880 94.086 173.589 182.953 158.691 64.015 88.290 115.244 131.875 174.537
Gross Profit/Loss - EUR 22.234 7.463 73.152 104.976 70.804 -13.869 14.792 90.640 30.932 29.850
Net Profit/Loss - EUR 19.780 6.379 70.688 102.103 68.522 -14.363 13.783 88.642 29.507 25.827
Employees 1 1 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 increased by 24.9%, from 161.835 euro in the year 2023, to 200.950 euro in 2024. The Net Profit decreased by -3.515 euro, from 29.507 euro in 2023, to 25.827 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 Visual Services Srl - CUI 16962583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.010 63.596 72.150 155.729 144.654 136.605 129.774 153.772 157.123 198.465
Current Assets 87.616 119.295 208.598 258.509 293.743 310.569 312.907 88.696 73.025 57.912
Inventories 2.269 0 8.518 9.933 1.441 1.414 1.383 0 1.337 0
Receivables 116.016 119.275 197.463 243.513 280.436 275.832 304.124 82.316 70.168 48.329
Cash -30.669 20 2.618 5.063 11.866 33.323 7.401 6.380 1.520 9.583
Shareholders Funds 100.588 107.084 173.840 269.450 331.755 289.341 273.406 171.858 185.800 191.403
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.038 75.807 105.191 144.820 108.727 160.677 172.138 74.538 47.796 68.406
Income in Advance 0 0 1.717 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.329 euro and cash availability of 9.583 euro.
The company's Equity was valued at 191.403 euro, while total Liabilities amounted to 68.406 euro. Equity increased by 6.642 euro, from 185.800 euro in 2023, to 191.403 in 2024.

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