Financial results - GLOBAL AUDIO SYSTEMS S.R.L.

Financial Summary - Global Audio Systems S.r.l.
Unique identification code: 21044395
Registration number: J29/350/2007
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-6.308
Employees
Open Account
Company Global Audio Systems S.r.l. with Fiscal Code 21044395 recorded a turnover of 2024 of - , with a net profit of -6.308 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Audio Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.390 29.782 73.444 26.874 26.141 648 73.434 0 170 0
Total Income - EUR 19.423 30.100 73.623 26.914 27.173 1.107 73.468 0 170 254
Total Expenses - EUR 13.663 17.803 58.861 26.398 25.180 1.656 71.590 1.525 511 6.533
Gross Profit/Loss - EUR 5.761 12.297 14.762 516 1.993 -549 1.878 -1.525 -341 -6.280
Net Profit/Loss - EUR 4.037 11.394 14.027 227 1.178 -582 -326 -1.525 -341 -6.308
Employees 2 0 2 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.
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 - Global Audio Systems S.r.l. - CUI 21044395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7 0 15 0 199 0 0 0
Current Assets 27.878 37.478 54.499 49.246 73.066 70.889 46.526 45.350 44.884 38.155
Inventories 3.901 5.002 5.298 6.003 5.886 5.774 4.386 4.399 4.386 0
Receivables 4.261 1.078 1.583 479 5.750 5.643 4.905 4.916 4.897 2.660
Cash 19.716 31.399 47.618 42.764 61.430 59.472 37.235 36.035 35.601 35.495
Shareholders Funds 25.404 36.539 49.948 49.259 49.482 47.962 46.573 45.192 44.714 38.155
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.598 1.065 4.588 92 23.654 22.974 199 158 171 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.660 euro and cash availability of 35.495 euro.
The company's Equity was valued at 38.155 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.308 euro, from 44.714 euro in 2023, to 38.155 in 2024.

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