Financial results - BE AUDIOWORKS S.R.L.

Financial Summary - Be Audioworks S.r.l.
Unique identification code: 39338768
Registration number: J05/1141/2018
Nace: 5920
Sales - Ron
8.667
Net Profit - Ron
2.511
Employee
The most important financial indicators for the company Be Audioworks S.r.l. - Unique Identification Number 39338768: sales in 2023 was 8.667 euro, registering a net profit of 2.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Be Audioworks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 5.618 1.035 5.705 3.980 8.667
Total Income - EUR - - - - 0 5.658 3.036 5.723 3.980 8.667
Total Expenses - EUR - - - - 294 3.632 285 3.605 1.890 5.727
Gross Profit/Loss - EUR - - - - -294 2.027 2.751 2.119 2.089 2.940
Net Profit/Loss - EUR - - - - -294 1.857 2.720 1.968 1.988 2.511
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 118.4%, from 3.980 euro in the year 2022, to 8.667 euro in 2023. The Net Profit increased by 529 euro, from 1.988 euro in 2022, to 2.511 in the last year.

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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 - Be Audioworks S.r.l. - CUI 39338768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.477 1.780 4.427 6.221 2.651 4.441
Inventories - - - - 714 0 0 0 0 0
Receivables - - - - 47 65 1.390 24 42 331
Cash - - - - 715 1.715 3.037 6.197 2.610 4.110
Shareholders Funds - - - - -251 1.611 4.300 6.173 2.036 4.322
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.728 169 127 48 615 119
Income in Advance - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 4.110 euro.
The company's Equity was valued at 4.322 euro, while total Liabilities amounted to 119 euro. Equity increased by 2.292 euro, from 2.036 euro in 2022, to 4.322 in 2023.

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