Financial results - AVL AUDIO & SOUND SRL

Financial Summary - Avl Audio & Sound Srl
Unique identification code: 37643749
Registration number: J02/930/2017
Nace: 9002
Sales - Ron
714
Net Profit - Ron
811
Employees
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Company Avl Audio & Sound Srl with Fiscal Code 37643749 recorded a turnover of 2024 of 714, with a net profit of 811 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avl Audio & Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.682 45.651 47.237 8.352 10.481 46.984 526 714
Total Income - EUR - - 43.688 45.668 47.383 8.513 10.812 49.320 535 5.442
Total Expenses - EUR - - 4.892 3.791 6.842 2.126 2.613 7.150 83 4.488
Gross Profit/Loss - EUR - - 38.796 41.876 40.542 6.386 8.199 42.170 452 953
Net Profit/Loss - EUR - - 37.485 40.507 39.120 6.146 7.911 40.780 388 811
Employees - - 1 0 0 0 0 0 0 0
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 36.5%, from 526 euro in the year 2023, to 714 euro in 2024. The Net Profit increased by 425 euro, from 388 euro in 2023, to 811 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 - Avl Audio & Sound Srl - CUI 37643749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 678
Current Assets - - 41.779 80.661 46.199 46.813 53.867 46.105 18.555 21.943
Inventories - - 0 0 0 0 0 0 253 0
Receivables - - 2.900 16.904 2.359 5.137 7.987 36.597 9.390 8.527
Cash - - 38.879 63.757 43.840 41.676 45.880 9.509 8.912 13.416
Shareholders Funds - - 37.529 77.346 39.162 44.566 51.488 40.829 15.474 16.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.251 3.315 7.037 2.248 2.378 5.276 3.081 3.439
Income in Advance - - 0 0 0 0 0 0 0 2.984
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.527 euro and cash availability of 13.416 euro.
The company's Equity was valued at 16.199 euro, while total Liabilities amounted to 3.439 euro. Equity increased by 811 euro, from 15.474 euro in 2023, to 16.199 in 2024. The Debt Ratio was 15.2% in the year 2024.

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