Financial results - AURA VIDEO SONIC S.R.L.

Financial Summary - Aura Video Sonic S.r.l.
Unique identification code: 22274210
Registration number: J06/771/2007
Nace: 5920
Sales - Ron
375.139
Net Profit - Ron
-19.322
Employees
7
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Company Aura Video Sonic S.r.l. with Fiscal Code 22274210 recorded a turnover of 2024 of 375.139, with a net profit of -19.322 and having an average number of employees of 7. 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 - Aura Video Sonic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.973 250.022 335.663 336.009 330.576 280.471 345.898 364.159 413.690 375.139
Total Income - EUR 228.670 250.022 335.663 336.095 330.576 290.743 346.287 367.353 413.690 375.139
Total Expenses - EUR 205.634 232.200 304.637 325.847 310.801 264.123 306.687 346.593 385.979 383.207
Gross Profit/Loss - EUR 23.036 17.822 31.026 10.248 19.775 26.619 39.601 20.759 27.711 -8.068
Net Profit/Loss - EUR 19.351 14.953 25.705 6.888 16.470 23.924 36.142 17.118 23.570 -19.322
Employees 6 6 8 9 8 8 7 8 7 7
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 -8.8%, from 413.690 euro in the year 2023, to 375.139 euro in 2024. The Net Profit decreased by -23.438 euro, from 23.570 euro in 2023, to 0 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 - Aura Video Sonic S.r.l. - CUI 22274210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.611 14.024 39.926 32.255 23.471 17.442 13.607 8.834 10.570 6.752
Current Assets 60.746 85.804 82.508 81.804 113.161 152.919 173.658 206.584 186.695 184.902
Inventories 63.325 85.582 92.389 88.457 100.101 131.373 167.268 205.571 183.212 176.803
Receivables 0 0 0 0 0 0 0 0 603 1.990
Cash -2.578 222 -9.881 -6.653 13.060 21.546 6.390 1.013 2.881 6.108
Shareholders Funds 33.842 48.450 73.335 78.876 93.818 115.964 138.895 64.382 87.757 67.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.515 51.379 49.100 35.183 42.813 54.397 48.370 151.035 109.508 123.709
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 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.902 euro in 2024 which includes Inventories of 176.803 euro, Receivables of 1.990 euro and cash availability of 6.108 euro.
The company's Equity was valued at 67.944 euro, while total Liabilities amounted to 123.709 euro. Equity decreased by -19.323 euro, from 87.757 euro in 2023, to 67.944 in 2024.

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