Financial results - AUDIOSIS SRL

Financial Summary - Audiosis Srl
Unique identification code: 16582665
Registration number: J2004001242054
Nace: 9039
Sales - Ron
64.281
Net Profit - Ron
3.711
Employee
The most important financial indicators for the company Audiosis Srl - Unique Identification Number 16582665: sales in 2023 was 64.281 euro, registering a net profit of 3.711 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron53K51K47K58K26K48K31K25K111K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.800 50.956 47.153 58.366 26.229 48.233 31.376 25.083 110.815 64.281
Total Income - EUR 63.301 52.330 53.961 58.368 26.429 48.321 44.535 39.745 112.023 65.131
Total Expenses - EUR 60.533 56.809 52.181 54.374 32.258 43.252 38.589 37.893 99.430 60.393
Gross Profit/Loss - EUR 2.768 -4.479 1.780 3.994 -5.830 5.070 5.946 1.852 12.593 4.738
Net Profit/Loss - EUR 1.112 -6.007 177 319 -6.617 3.622 4.611 805 9.750 3.711
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.8%, from 110.815 euro in the year 2022, to 64.281 euro in 2023. The Net Profit decreased by -6.010 euro, from 9.750 euro in 2022, to 3.711 in the last year.
Sales - Ron53K51K47K58K26K48K31K25K111K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K-6K177319-6.6K3.6K4.6K8059.7K3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.223 28.569 29.234 16.414 10.967 15.121 9.653 5.910 10.597 19.356
Current Assets 14.395 8.191 11.842 13.890 13.186 20.465 47.313 37.525 47.775 49.015
Inventories 0 0 225 240 0 0 27.634 27.021 27.105 27.023
Receivables 10.319 7.712 6.391 11.175 10.584 20.430 12.620 9.613 2.920 18.169
Cash 4.075 479 5.226 2.475 2.603 36 7.059 890 17.750 3.824
Shareholders Funds 6.907 957 1.125 1.424 -5.218 -1.495 3.144 3.879 13.641 17.311
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 48.107 36.692 40.121 29.992 29.503 37.293 54.779 40.043 45.385 51.060
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 "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 49.015 euro in 2023 which includes Inventories of 27.023 euro, Receivables of 18.169 euro and cash availability of 3.824 euro.
The company's Equity was valued at 17.311 euro, while total Liabilities amounted to 51.060 euro. Equity increased by 3.711 euro, from 13.641 euro in 2022, to 17.311 in 2023.

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