Financial results - ALIB STUDIO S.R.L.

Financial Summary - Alib Studio S.r.l.
Unique identification code: 43379820
Registration number: J2020016269406
Nace: 5911
Sales - Ron
89.260
Net Profit - Ron
26.253
Employees
1
Open Account
Company Alib Studio S.r.l. with Fiscal Code 43379820 recorded a turnover of 2024 of 89.260, with a net profit of 26.253 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 - Alib Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.192 17.728 38.187 60.129 89.260
Total Income - EUR - - - - - 8.192 17.728 38.188 60.129 89.260
Total Expenses - EUR - - - - - 604 12.776 26.388 47.481 61.463
Gross Profit/Loss - EUR - - - - - 7.588 4.953 11.800 12.649 27.797
Net Profit/Loss - EUR - - - - - 7.342 4.432 10.919 12.047 26.253
Employees - - - - - 0 0 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 increased by 49.3%, from 60.129 euro in the year 2023, to 89.260 euro in 2024. The Net Profit increased by 14.273 euro, from 12.047 euro in 2023, to 26.253 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 - Alib Studio S.r.l. - CUI 43379820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.270 9.424 13.288 56.796
Current Assets - - - - - 7.629 14.257 17.555 22.723 25.413
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.454 0 2.328 1.659 23.668
Cash - - - - - 5.176 14.257 15.227 21.064 1.745
Shareholders Funds - - - - - 7.384 11.651 22.607 34.585 26.301
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 246 12.304 4.372 1.425 55.922
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.668 euro and cash availability of 1.745 euro.
The company's Equity was valued at 26.301 euro, while total Liabilities amounted to 55.922 euro. Equity decreased by -8.091 euro, from 34.585 euro in 2023, to 26.301 in 2024.

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