Financial results - AESIR STUDIO S.R.L.

Financial Summary - Aesir Studio S.r.l.
Unique identification code: 28096626
Registration number: J23/466/2011
Nace: 5911
Sales - Ron
41.812
Net Profit - Ron
1.818
Employees
1
Open Account
Company Aesir Studio S.r.l. with Fiscal Code 28096626 recorded a turnover of 2024 of 41.812, with a net profit of 1.818 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.332 25.266 24.735 28.305 15.775 4.563 271 0 0 41.812
Total Income - EUR 19.337 25.291 25.893 28.629 16.223 6.763 470 331 504 43.367
Total Expenses - EUR 18.192 13.996 23.989 32.988 22.730 17.279 7.731 4.107 1.337 41.231
Gross Profit/Loss - EUR 1.145 11.295 1.903 -4.359 -6.507 -10.515 -7.261 -3.777 -833 2.136
Net Profit/Loss - EUR 564 10.536 1.128 -4.644 -6.665 -10.557 -7.264 -3.777 -833 1.818
Employees 2 2 1 1 1 1 1 1 0 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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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 - Aesir Studio S.r.l. - CUI 28096626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.248 2.789 696 10.672 9.231 5.867 3.263 331 455 35
Current Assets 13.745 11.164 14.124 9.100 4.411 2.396 4.246 3.971 2.944 34.931
Inventories 3.252 3.486 235 1.100 698 246 202 203 202 201
Receivables 4.228 5.795 3.115 6.619 3.025 1.125 3.359 3.720 2.399 204
Cash 6.264 1.883 10.774 1.380 689 1.025 685 48 343 34.526
Shareholders Funds 5.970 10.590 11.539 6.684 -111 -10.666 -17.693 -21.525 -21.747 -26.376
Social Capital 45 45 44 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 12.022 3.478 3.304 12.674 13.593 18.734 24.806 26.106 25.146 61.341
Income in Advance 0 0 0 1.397 1.027 672 493 165 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.931 euro in 2024 which includes Inventories of 201 euro, Receivables of 204 euro and cash availability of 34.526 euro.
The company's Equity was valued at -26.376 euro, while total Liabilities amounted to 61.341 euro. Equity decreased by -4.750 euro, from -21.747 euro in 2023, to -26.376 in 2024.

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