Financial results - TOTALAUDIO S.R.L.

Financial Summary - Totalaudio S.r.l.
Unique identification code: 19160100
Registration number: J08/2591/2006
Nace: 4743
Sales - Ron
86.310
Net Profit - Ron
5.289
Employees
1
Open Account
Company Totalaudio S.r.l. with Fiscal Code 19160100 recorded a turnover of 2024 of 86.310, with a net profit of 5.289 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalaudio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.364 141.228 140.183 142.496 138.206 99.376 96.158 82.309 97.544 86.310
Total Income - EUR 127.590 141.598 140.553 142.954 138.689 99.949 96.199 82.310 97.757 87.699
Total Expenses - EUR 116.281 110.897 107.959 109.561 122.586 89.531 91.161 82.830 93.164 81.009
Gross Profit/Loss - EUR 11.309 30.701 32.594 33.393 16.103 10.418 5.038 -520 4.594 6.690
Net Profit/Loss - EUR 10.250 25.678 30.996 31.963 14.716 9.639 4.191 -1.244 3.665 5.289
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 -11.0%, from 97.544 euro in the year 2023, to 86.310 euro in 2024. The Net Profit increased by 1.645 euro, from 3.665 euro in 2023, to 5.289 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 - Totalaudio S.r.l. - CUI 19160100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 0 0 0 45.883 36.301 26.977 18.515 9.939 1.412
Current Assets 46.324 40.938 45.783 75.083 28.586 31.781 35.577 32.667 43.368 46.147
Inventories 38.822 27.467 37.598 34.697 27.049 21.385 18.564 25.443 23.983 19.845
Receivables 1.706 5.255 893 0 0 0 0 0 444 70
Cash 5.795 8.217 7.291 40.387 1.537 10.396 17.013 7.224 18.941 26.232
Shareholders Funds 201 25.877 31.040 62.433 26.083 35.227 38.637 37.513 41.064 42.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.248 15.061 14.743 12.650 48.386 32.854 23.916 13.668 12.244 5.477
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.147 euro in 2024 which includes Inventories of 19.845 euro, Receivables of 70 euro and cash availability of 26.232 euro.
The company's Equity was valued at 42.081 euro, while total Liabilities amounted to 5.477 euro. Equity increased by 1.247 euro, from 41.064 euro in 2023, to 42.081 in 2024.

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