| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.966 | 43.629 | 40.224 | 28.767 | 31.719 | 30.428 | 26.066 | 35.698 | 50.809 | 43.357 |
| Total Income - EUR | 36.125 | 50.416 | 50.803 | 34.936 | 46.136 | 38.245 | 61.984 | 77.971 | 57.411 | 59.126 |
| Total Expenses - EUR | 49.297 | 54.021 | 56.639 | 50.569 | 53.397 | 34.498 | 34.654 | 31.276 | 45.103 | 70.400 |
| Gross Profit/Loss - EUR | -13.172 | -3.605 | -5.836 | -15.632 | -7.261 | 3.747 | 27.331 | 46.695 | 12.307 | -11.275 |
| Net Profit/Loss - EUR | -14.256 | -4.110 | -6.344 | -15.982 | -7.722 | 3.309 | 26.711 | 45.915 | 11.733 | -11.866 |
| Employees | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Profesional Audio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.399 | 8.067 | 13.073 | 8.404 | 4.999 | 2.478 | 1.303 | 1.011 | 969 | 0 |
| Current Assets | 50.552 | 48.786 | 44.048 | 40.237 | 42.884 | 46.474 | 53.253 | 61.822 | 71.752 | 44.546 |
| Inventories | 39.979 | 34.341 | 34.447 | 33.001 | 35.289 | 37.876 | 42.785 | 50.998 | 59.608 | 37.957 |
| Receivables | 4.804 | 4.686 | 6.250 | 4.306 | 4.801 | 5.160 | 9.480 | 7.188 | 9.773 | 6.181 |
| Cash | 5.769 | 9.759 | 3.351 | 2.931 | 2.794 | 3.438 | 988 | 3.635 | 2.370 | 409 |
| Shareholders Funds | -39.343 | -43.051 | -48.666 | -63.755 | -70.243 | -65.602 | -37.436 | 8.363 | 20.071 | 6.082 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 91.294 | 99.905 | 105.604 | 112.396 | 118.126 | 114.553 | 92.367 | 54.845 | 53.024 | 38.464 |
| Income in Advance | 0 | 0 | 184 | 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 | "1820 - 1820" | |||||||||
| CAEN Financial Year |
5920
|
|||||||||
Comments - Profesional Audio Srl