Financial results - EXPERT AUDIO TOUR SRL

Financial Summary - Expert Audio Tour Srl
Unique identification code: 27665189
Registration number: J37/263/2010
Nace: 7739
Sales - Ron
-
Net Profit - Ron
Employees
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Company Expert Audio Tour Srl with Fiscal Code 27665189 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Audio Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.848 12.247 21.638 18.970 10.726 4.812 5.126 12.215 0 0
Total Income - EUR 14.848 12.247 21.638 18.970 10.726 4.812 5.126 12.215 0 0
Total Expenses - EUR 4.649 2.422 3.781 10.840 644 6.268 8.638 7.898 148 0
Gross Profit/Loss - EUR 10.199 9.825 17.857 8.131 10.081 -1.456 -3.512 4.317 -148 0
Net Profit/Loss - EUR 9.753 9.458 17.208 7.561 9.773 -1.504 -3.666 3.951 -148 0
Employees 0 0 0 0 1 1 1 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.
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 - Expert Audio Tour Srl - CUI 27665189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.065 40.385 47.638 54.474 62.782 39.904 42.003 43.286 18.327 18.225
Inventories 8.491 8.239 8.262 8.110 7.953 7.631 7.461 0 0 0
Receivables 580 739 3.317 554 1.229 686 671 0 10.512 10.454
Cash 30.994 31.406 36.060 45.809 53.600 31.588 33.871 43.286 7.815 7.771
Shareholders Funds 28.796 28.384 35.918 42.820 51.764 28.606 24.306 16.166 -67 -67
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.269 12.000 11.720 11.654 11.018 11.299 17.697 27.121 18.394 18.291
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.454 euro and cash availability of 7.771 euro.
The company's Equity was valued at -67 euro, while total Liabilities amounted to 18.291 euro.

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