Financial results - AUDIO VISUAL SYSTEMS SRL

Financial Summary - Audio Visual Systems Srl
Unique identification code: 30697083
Registration number: J40/10864/2012
Nace: 9002
Sales - Ron
16.219
Net Profit - Ron
2.377
Employees
1
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Company Audio Visual Systems Srl with Fiscal Code 30697083 recorded a turnover of 2024 of 16.219, with a net profit of 2.377 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 Visual Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.652 100.151 - 16.707 2.329 494 2.001 8.020 12.199 16.219
Total Income - EUR 64.676 100.396 - 32.277 2.329 2.393 5.196 8.020 12.199 16.227
Total Expenses - EUR 22.701 69.595 - 35.730 9.887 5.772 5.044 5.880 8.976 13.420
Gross Profit/Loss - EUR 41.975 30.801 - -3.453 -7.559 -3.379 152 2.140 3.222 2.807
Net Profit/Loss - EUR 40.036 29.185 - -3.775 -7.582 -3.384 62 2.059 3.111 2.377
Employees 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 33.7%, from 12.199 euro in the year 2023, to 16.219 euro in 2024. The Net Profit decreased by -717 euro, from 3.111 euro in 2023, to 2.377 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 Systems Srl - CUI 30697083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 20.873 - 536 -1.233 0 0 0 530 373
Current Assets 113.617 102.077 - 110.902 102.934 96.864 89.077 25.500 26.195 32.938
Inventories 1.278 0 - 19.361 18.986 18.626 18.314 18.270 18.214 18.113
Receivables 108.793 101.089 - 91.529 83.834 78.175 68.523 3.917 3.266 11.009
Cash 3.546 988 - 12 114 63 2.240 3.313 4.715 3.817
Shareholders Funds 101.362 104.938 - 107.780 98.111 92.867 84.805 18.332 21.388 21.966
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 12.776 18.013 - 3.658 3.590 3.997 4.272 7.167 5.337 11.345
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 32.938 euro in 2024 which includes Inventories of 18.113 euro, Receivables of 11.009 euro and cash availability of 3.817 euro.
The company's Equity was valued at 21.966 euro, while total Liabilities amounted to 11.345 euro. Equity increased by 697 euro, from 21.388 euro in 2023, to 21.966 in 2024.

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