Financial results - AUDIOSON S.I.S. S.R.L.

Financial Summary - Audioson S.i.s. S.r.l.
Unique identification code: 43279570
Registration number: J02/1333/2020
Nace: 4774
Sales - Ron
145.962
Net Profit - Ron
13.557
Employees
1
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Company Audioson S.i.s. S.r.l. with Fiscal Code 43279570 recorded a turnover of 2024 of 145.962, with a net profit of 13.557 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audioson S.i.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 87.345 127.305 131.328 145.962
Total Income - EUR - - - - - 0 87.541 127.338 134.759 146.327
Total Expenses - EUR - - - - - 176 63.870 114.848 128.852 129.289
Gross Profit/Loss - EUR - - - - - -176 23.670 12.490 5.907 17.038
Net Profit/Loss - EUR - - - - - -176 22.461 11.232 4.677 13.557
Employees - - - - - 0 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 11.8%, from 131.328 euro in the year 2023, to 145.962 euro in 2024. The Net Profit increased by 8.906 euro, from 4.677 euro in 2023, to 13.557 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 - Audioson S.i.s. S.r.l. - CUI 43279570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.262 9.882 45.520 64.634
Current Assets - - - - - 42 33.222 40.276 32.467 43.577
Inventories - - - - - 0 4.841 5.702 2.988 5.168
Receivables - - - - - 0 12.945 23.862 20.622 21.681
Cash - - - - - 42 15.436 10.712 8.857 16.728
Shareholders Funds - - - - - -134 22.330 11.078 4.523 16.962
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 176 14.154 39.409 74.238 92.037
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.577 euro in 2024 which includes Inventories of 5.168 euro, Receivables of 21.681 euro and cash availability of 16.728 euro.
The company's Equity was valued at 16.962 euro, while total Liabilities amounted to 92.037 euro. Equity increased by 12.464 euro, from 4.523 euro in 2023, to 16.962 in 2024.

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