The most important financial indicators for the company Personal 101 Audio-Video Srl - Unique Identification Number 5004623:
sales in 2023 was
10.628
euro, registering a net profit of
2.420
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Reproducerea inregistrarilor having the NACE code 1820.
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 decreased by -33.0%, from 15.904 euro in the year 2022, to 10.628 euro in 2023.
The Net Profit decreased by -165 euro, from 2.593 euro in 2022, to 2.420 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 -
Personal 101 Audio-Video Srl - CUI 5004623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-138
390
3.204
2.488
3.268
2.240
1.252
704
4.169
1.599
Current Assets
454
6.340
5.063
7.497
24.944
11.013
13.301
20.114
18.088
16.631
Inventories
436
2.150
2.991
1.071
222
1.094
334
2.597
3.659
2.808
Receivables
0
337
0
0
13
12
403
16.465
14.058
5.429
Cash
18
3.852
2.072
6.426
24.710
9.906
12.564
1.052
372
8.394
Shareholders Funds
-6.701
-3.972
-640
2.076
18.421
10.270
14.261
18.725
15.218
17.576
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.017
10.702
8.907
7.909
9.791
2.984
292
2.093
7.039
655
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
"1820 - 1820"
CAEN Financial Year
4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.631 euro in 2023 which includes Inventories of
2.808 euro, Receivables of
5.429 euro and cash availability of
8.394 euro.
The company's Equity was valued at
17.576 euro, while total Liabilities amounted to
655 euro.
Equity increased by 2.404 euro, from 15.218 euro in 2022, to 17.576 in 2023.
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