Financial results - TOTAL AUDIOSERV SRL

Financial Summary - Total Audioserv Srl
Unique identification code: 17644154
Registration number: J2005001845357
Nace: 9039
Sales - Ron
22.450
Net Profit - Ron
-1.450
Employees
1
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Company Total Audioserv Srl with Fiscal Code 17644154 recorded a turnover of 2024 of 22.450, with a net profit of -1.450 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Audioserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.892 7.977 7.666 16.572 25.979 6.893 5.240 28.484 31.175 22.450
Total Income - EUR 7.892 7.972 7.667 16.675 25.983 7.924 5.248 30.491 31.494 22.462
Total Expenses - EUR 3.903 9.959 12.387 11.378 17.319 8.066 6.641 27.080 24.617 23.688
Gross Profit/Loss - EUR 3.989 -1.987 -4.721 5.297 8.663 -142 -1.393 3.412 6.877 -1.226
Net Profit/Loss - EUR 3.753 -2.146 -4.797 5.131 8.404 -207 -1.550 2.921 6.565 -1.450
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -27.6%, from 31.175 euro in the year 2023, to 22.450 euro in 2024. The Net Profit decreased by -6.529 euro, from 6.565 euro in 2023, to 0 in the last year.
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 - Total Audioserv Srl - CUI 17644154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.326 3.170 2.770 1.503 2.600 2.105 3.627 2.352 3.146 1.542
Current Assets 5.807 3.124 1.512 3.347 12.284 12.583 10.322 14.113 10.571 7.937
Inventories 1.285 1.272 0 0 0 0 0 0 0 0
Receivables 900 10 979 1.730 4.529 4.603 4.613 4.907 4.640 4.915
Cash 3.621 1.842 533 1.617 7.756 7.980 5.709 9.206 5.931 3.021
Shareholders Funds 6.180 3.971 -893 4.254 12.575 12.130 10.261 13.214 11.389 6.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.953 2.323 5.174 596 2.310 2.558 3.688 3.251 2.328 2.578
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.915 euro and cash availability of 3.021 euro.
The company's Equity was valued at 6.900 euro, while total Liabilities amounted to 2.578 euro. Equity decreased by -4.426 euro, from 11.389 euro in 2023, to 6.900 in 2024.

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