Financial results - AUDIOSIS SRL

Financial Summary - Audiosis Srl
Unique identification code: 16582665
Registration number: J2004001242054
Nace: 9039
Sales - Ron
56.708
Net Profit - Ron
5.000
Employees
1
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Company Audiosis Srl with Fiscal Code 16582665 recorded a turnover of 2024 of 56.708, with a net profit of 5.000 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 - Audiosis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.956 47.153 58.366 26.229 48.233 31.376 25.083 110.815 64.281 56.708
Total Income - EUR 52.330 53.961 58.368 26.429 48.321 44.535 39.745 112.023 65.131 58.833
Total Expenses - EUR 56.809 52.181 54.374 32.258 43.252 38.589 37.893 99.430 60.393 53.274
Gross Profit/Loss - EUR -4.479 1.780 3.994 -5.830 5.070 5.946 1.852 12.593 4.738 5.559
Net Profit/Loss - EUR -6.007 177 319 -6.617 3.622 4.611 805 9.750 3.711 5.000
Employees 0 0 0 0 0 0 0 0 0 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 -11.3%, from 64.281 euro in the year 2023, to 56.708 euro in 2024. The Net Profit increased by 1.310 euro, from 3.711 euro in 2023, to 5.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUDIOSIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audiosis Srl - CUI 16582665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.569 29.234 16.414 10.967 15.121 9.653 5.910 10.597 19.356 21.577
Current Assets 8.191 11.842 13.890 13.186 20.465 47.313 37.525 47.775 49.015 42.562
Inventories 0 225 240 0 0 27.634 27.021 27.105 27.023 26.872
Receivables 7.712 6.391 11.175 10.584 20.430 12.620 9.613 2.920 18.169 5.170
Cash 479 5.226 2.475 2.603 36 7.059 890 17.750 3.824 10.520
Shareholders Funds 957 1.125 1.424 -5.218 -1.495 3.144 3.879 13.641 17.311 22.214
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 36.692 40.121 29.992 29.503 37.293 54.779 40.043 45.385 51.060 40.875
Income in Advance 0 0 0 0 0 0 0 0 0 1.050
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 42.562 euro in 2024 which includes Inventories of 26.872 euro, Receivables of 5.170 euro and cash availability of 10.520 euro.
The company's Equity was valued at 22.214 euro, while total Liabilities amounted to 40.875 euro. Equity increased by 5.000 euro, from 17.311 euro in 2023, to 22.214 in 2024. The Debt Ratio was 63.7% in the year 2024.

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