Financial results - A.P.-STUDIO S.R.L.

Financial Summary - A.p.-Studio S.r.l.
Unique identification code: 19230302
Registration number: J08/2798/2006
Nace: 9002
Sales - Ron
133.823
Net Profit - Ron
63.543
Employees
1
Open Account
Company A.p.-Studio S.r.l. with Fiscal Code 19230302 recorded a turnover of 2024 of 133.823, with a net profit of 63.543 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p.-Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.290 23.603 29.638 34.105 37.040 62.295 103.738 109.963 119.910 133.823
Total Income - EUR 22.656 23.895 29.657 34.290 37.042 62.297 105.072 109.969 119.915 134.766
Total Expenses - EUR 23.557 19.810 20.565 26.728 24.536 29.861 34.028 47.105 71.745 68.211
Gross Profit/Loss - EUR -902 4.085 9.092 7.562 12.506 32.436 71.044 62.864 48.169 66.555
Net Profit/Loss - EUR -1.583 3.368 8.201 6.533 12.135 30.841 70.014 61.786 47.150 63.543
Employees 0 0 0 0 1 2 2 2 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 increased by 12.2%, from 119.910 euro in the year 2023, to 133.823 euro in 2024. The Net Profit increased by 16.656 euro, from 47.150 euro in 2023, to 63.543 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 - A.p.-Studio S.r.l. - CUI 19230302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.566 18.790 14.546 13.800 8.111 9.397 13.482 19.578 33.329 65.618
Current Assets 7.990 8.710 15.606 16.625 29.714 57.494 63.365 58.948 50.625 37.609
Inventories 920 1.184 1.149 0 3.188 130 0 0 0 14.675
Receivables 3.707 2.814 2.932 7.827 23.371 29.514 46.339 30.934 2.920 960
Cash 3.363 4.712 11.525 8.797 3.156 27.850 17.026 28.015 47.705 21.974
Shareholders Funds 16.520 19.719 27.587 28.531 35.678 60.184 70.111 61.883 80.682 63.639
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.112 7.786 2.566 2.040 2.325 6.706 6.736 16.643 3.272 39.588
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.609 euro in 2024 which includes Inventories of 14.675 euro, Receivables of 960 euro and cash availability of 21.974 euro.
The company's Equity was valued at 63.639 euro, while total Liabilities amounted to 39.588 euro. Equity decreased by -16.592 euro, from 80.682 euro in 2023, to 63.639 in 2024.

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