Financial results - CENTRO ACUSTICO ITALIANO SRL

Financial Summary - Centro Acustico Italiano Srl
Unique identification code: 35272601
Registration number: J2015001214044
Nace: 4774
Sales - Ron
133.376
Net Profit - Ron
29.802
Employees
2
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Company Centro Acustico Italiano Srl with Fiscal Code 35272601 recorded a turnover of 2024 of 133.376, with a net profit of 29.802 and having an average number of employees of 2. 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 - Centro Acustico Italiano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.409 0 18.673 93.622 90.835 122.101 120.277 152.619 133.376
Total Income - EUR 0 4.409 0 18.698 95.428 99.640 123.664 121.209 153.493 140.387
Total Expenses - EUR 0 4.740 0 24.423 80.545 77.586 88.351 88.821 102.594 107.487
Gross Profit/Loss - EUR 0 -331 0 -5.725 14.883 22.054 35.313 32.388 50.900 32.899
Net Profit/Loss - EUR 0 -331 0 -5.801 13.931 21.128 34.324 31.201 49.550 29.802
Employees 0 2 0 2 2 2 2 2 2 2
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 -12.1%, from 152.619 euro in the year 2023, to 133.376 euro in 2024. The Net Profit decreased by -19.471 euro, from 49.550 euro in 2023, to 29.802 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 - Centro Acustico Italiano Srl - CUI 35272601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 469 461 258 6.060 14.045 12.777 11.464 8.784 27.539
Current Assets 45 1.252 1.230 6.386 13.606 23.627 61.572 122.374 52.103 66.622
Inventories 0 532 523 2.348 1.615 3.129 2.401 9.673 4.468 6.346
Receivables 45 0 0 1.418 989 1.559 1.471 21.677 4.504 3.628
Cash 0 719 707 2.545 11.002 18.939 57.699 91.024 43.131 56.649
Shareholders Funds 45 -287 -282 -6.490 7.575 28.559 62.252 31.249 52.037 73.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.008 1.974 13.134 12.092 9.112 12.097 102.589 8.850 20.917
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 "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 66.622 euro in 2024 which includes Inventories of 6.346 euro, Receivables of 3.628 euro and cash availability of 56.649 euro.
The company's Equity was valued at 73.245 euro, while total Liabilities amounted to 20.917 euro. Equity increased by 21.499 euro, from 52.037 euro in 2023, to 73.245 in 2024.

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