The most important financial indicators for the company Global Audio Systems S.r.l. - Unique Identification Number 21044395:
sales in 2023 was
170
euro, registering a net profit of
-341
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Audio Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.920
19.390
29.782
73.444
26.874
26.141
648
73.434
0
170
Total Income - EUR
82.281
19.423
30.100
73.623
26.914
27.173
1.107
73.468
0
170
Total Expenses - EUR
57.104
13.663
17.803
58.861
26.398
25.180
1.656
71.590
1.525
511
Gross Profit/Loss - EUR
25.177
5.761
12.297
14.762
516
1.993
-549
1.878
-1.525
-341
Net Profit/Loss - EUR
22.338
4.037
11.394
14.027
227
1.178
-582
-326
-1.525
-341
Employees
2
2
0
2
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
7
0
15
0
199
0
0
Current Assets
22.672
27.878
37.478
54.499
49.246
73.066
70.889
46.526
45.350
44.884
Inventories
3.379
3.901
5.002
5.298
6.003
5.886
5.774
4.386
4.399
4.386
Receivables
4.041
4.261
1.078
1.583
479
5.750
5.643
4.905
4.916
4.897
Cash
15.252
19.716
31.399
47.618
42.764
61.430
59.472
37.235
36.035
35.601
Shareholders Funds
21.191
25.404
36.539
49.948
49.259
49.482
47.962
46.573
45.192
44.714
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
1.585
2.598
1.065
4.588
92
23.654
22.974
199
158
171
Income in Advance
0
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
"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
44.884 euro in 2023 which includes Inventories of
4.386 euro, Receivables of
4.897 euro and cash availability of
35.601 euro.
The company's Equity was valued at
44.714 euro, while total Liabilities amounted to
171 euro.
Equity decreased by -341 euro, from 45.192 euro in 2022, to 44.714 in 2023.
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Comments - Global Audio Systems S.r.l.