Financial results - AUDIOSAMA RECORDS SRL

Financial Summary - Audiosama Records Srl
Unique identification code: 34175066
Registration number: J40/2497/2015
Nace: 5920
Sales - Ron
37.137
Net Profit - Ron
-7.241
Employees
1
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Company Audiosama Records Srl with Fiscal Code 34175066 recorded a turnover of 2024 of 37.137, with a net profit of -7.241 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 - Audiosama Records Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.870 63.902 112.762 102.581 80.719 60.919 76.187 58.972 68.990 37.137
Total Income - EUR 24.870 64.065 114.506 102.732 81.413 61.298 76.569 59.758 71.626 38.005
Total Expenses - EUR 10.920 40.332 73.350 91.741 76.380 68.017 62.715 106.066 76.331 44.866
Gross Profit/Loss - EUR 13.950 23.733 41.156 10.991 5.033 -6.719 13.854 -46.308 -4.705 -6.861
Net Profit/Loss - EUR 13.204 21.811 38.380 9.965 4.220 -7.310 13.107 -46.905 -5.432 -7.241
Employees 1 1 1 1 1 2 2 2 2 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 -45.9%, from 68.990 euro in the year 2023, to 37.137 euro in 2024.
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 - Audiosama Records Srl - CUI 34175066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.315 9.750 3.822 682 0 0 0 0 0
Current Assets 18.471 35.830 36.127 54.700 55.447 26.787 38.724 26.490 26.221 29.253
Inventories 0 2.165 4.388 6.006 5.890 8.810 9.426 12.275 16.031 18.388
Receivables 13.225 16.197 15.821 29.973 20.526 11.362 11.806 13.737 9.727 6.118
Cash 5.246 17.468 15.919 18.721 29.031 6.615 17.492 478 463 4.748
Shareholders Funds 13.249 21.857 38.426 41.239 35.093 14.714 27.495 -19.325 -24.698 -31.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.222 17.287 7.451 17.283 21.036 12.074 11.229 45.816 50.919 61.054
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 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.253 euro in 2024 which includes Inventories of 18.388 euro, Receivables of 6.118 euro and cash availability of 4.748 euro.
The company's Equity was valued at -31.801 euro, while total Liabilities amounted to 61.054 euro. Equity decreased by -7.241 euro, from -24.698 euro in 2023, to -31.801 in 2024.

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