Financial results - AARON & RUTH STUDIO SRL

Financial Summary - Aaron & Ruth Studio Srl
Unique identification code: 37680712
Registration number: J06/579/2017
Nace: 5920
Sales - Ron
-
Net Profit - Ron
-5.324
Employees
1
Open Account
Company Aaron & Ruth Studio Srl with Fiscal Code 37680712 recorded a turnover of 2024 of - , with a net profit of -5.324 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaron & Ruth Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 898 1.551 0 608 0 0
Total Income - EUR - - - 2.481 34.442 24.896 14.011 21.386 24.230 10.224
Total Expenses - EUR - - - 9.972 24.901 36.279 20.751 23.794 34.173 15.548
Gross Profit/Loss - EUR - - - -7.491 9.541 -11.384 -6.740 -2.408 -9.943 -5.324
Net Profit/Loss - EUR - - - -7.491 9.447 -11.399 -6.740 -2.414 -9.963 -5.324
Employees - - - 1 4 5 2 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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AARON & RUTH STUDIO SRL

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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 - Aaron & Ruth Studio Srl - CUI 37680712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.996 26.666 21.122 16.369 13.681 4.882 2.675
Current Assets - - - 10.407 12.402 11.282 9.815 10.417 16.271 1.338
Inventories - - - 8.174 8.016 7.864 7.689 7.713 7.690 40
Receivables - - - 1.934 3.846 3.320 2.073 1.819 8.220 0
Cash - - - 299 540 98 54 886 361 1.298
Shareholders Funds - - - -8.047 1.556 -9.873 -16.394 -18.859 -28.765 -33.929
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.474 4.392 15.748 22.472 28.640 41.477 35.349
Income in Advance - - - 39.976 33.121 26.527 20.106 14.317 8.441 2.593
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.338 euro in 2024 which includes Inventories of 40 euro, Receivables of 0 euro and cash availability of 1.298 euro.
The company's Equity was valued at -33.929 euro, while total Liabilities amounted to 35.349 euro. Equity decreased by -5.324 euro, from -28.765 euro in 2023, to -33.929 in 2024. The Debt Ratio was 880.9% in the year 2024.

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