The most important financial indicators for the company Centro Acustico Italiano Srl - Unique Identification Number 35272601:
sales in 2023 was
152.619
euro, registering a net profit of
49.550
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centro Acustico Italiano Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
4.409
0
18.673
93.622
90.835
122.101
120.277
152.619
Total Income - EUR
-
0
4.409
0
18.698
95.428
99.640
123.664
121.209
153.493
Total Expenses - EUR
-
0
4.740
0
24.423
80.545
77.586
88.351
88.821
102.594
Gross Profit/Loss - EUR
-
0
-331
0
-5.725
14.883
22.054
35.313
32.388
50.900
Net Profit/Loss - EUR
-
0
-331
0
-5.801
13.931
21.128
34.324
31.201
49.550
Employees
-
0
2
0
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. 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 27.3%, from 120.277 euro in the year 2022, to 152.619 euro in 2023.
The Net Profit increased by 18.444 euro, from 31.201 euro in 2022, to 49.550 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
469
461
258
6.060
14.045
12.777
11.464
8.784
Current Assets
-
45
1.252
1.230
6.386
13.606
23.627
61.572
122.374
52.103
Inventories
-
0
532
523
2.348
1.615
3.129
2.401
9.673
4.468
Receivables
-
45
0
0
1.418
989
1.559
1.471
21.677
4.504
Cash
-
0
719
707
2.545
11.002
18.939
57.699
91.024
43.131
Shareholders Funds
-
45
-287
-282
-6.490
7.575
28.559
62.252
31.249
52.037
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
2.008
1.974
13.134
12.092
9.112
12.097
102.589
8.850
Income in Advance
-
0
0
0
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
"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
52.103 euro in 2023 which includes Inventories of
4.468 euro, Receivables of
4.504 euro and cash availability of
43.131 euro.
The company's Equity was valued at
52.037 euro, while total Liabilities amounted to
8.850 euro.
Equity increased by 20.882 euro, from 31.249 euro in 2022, to 52.037 in 2023.
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Comments - Centro Acustico Italiano Srl