Financial results - AUDIOKIT SRL

Financial Summary - Audiokit Srl
Unique identification code: 28909850
Registration number: J33/702/2011
Nace: 2612
Sales - Ron
-
Net Profit - Ron
-954
Employee
The most important financial indicators for the company Audiokit Srl - Unique Identification Number 28909850: sales in 2023 was - euro, registering a net profit of -954 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor componente electronice having the NACE code 2612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Audiokit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.060 17.095 9.402 8.085 2.647 0 0 0 0 0
Total Income - EUR 14.216 17.222 9.498 8.194 2.742 1 0 0 0 0
Total Expenses - EUR 13.344 16.252 13.792 17.673 4.646 1.054 157 164 38 954
Gross Profit/Loss - EUR 872 970 -4.294 -9.479 -1.904 -1.053 -157 -164 -38 -954
Net Profit/Loss - EUR 445 456 -4.482 -9.560 -1.929 -1.053 -157 -164 -38 -954
Employees 0 1 1 1 1 0 0 0 0 0
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.

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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 - Audiokit Srl - CUI 28909850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.694 28.018 25.365 19.060 17.578 17.251 16.963 16.616 16.674 16.442
Inventories 23.842 23.085 19.725 18.669 17.240 16.906 16.600 16.232 16.282 16.233
Receivables 212 231 269 208 239 337 357 366 374 191
Cash 2.639 4.701 5.371 183 99 8 6 18 18 18
Shareholders Funds -527 -261 -4.740 -14.219 -15.887 -16.633 -16.475 -16.274 -16.362 -17.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.220 28.279 30.105 33.279 33.466 33.885 33.438 32.889 33.037 33.709
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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.442 euro in 2023 which includes Inventories of 16.233 euro, Receivables of 191 euro and cash availability of 18 euro.
The company's Equity was valued at -17.267 euro, while total Liabilities amounted to 33.709 euro. Equity decreased by -954 euro, from -16.362 euro in 2022, to -17.267 in 2023.

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