Financial results - ALTHAUS STUDIOS S.R.L.

Financial Summary - Althaus Studios S.r.l.
Unique identification code: 38831449
Registration number: J40/1844/2018
Nace: 6201
Sales - Ron
49.814
Net Profit - Ron
12.845
Employees
1
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Company Althaus Studios S.r.l. with Fiscal Code 38831449 recorded a turnover of 2024 of 49.814, with a net profit of 12.845 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.499 19.248 15.153 21.300 26.091 43.096 49.814
Total Income - EUR - - - 8.500 19.251 15.163 21.300 26.500 44.075 50.383
Total Expenses - EUR - - - 4.482 10.089 7.785 10.403 8.568 26.920 36.259
Gross Profit/Loss - EUR - - - 4.017 9.162 7.378 10.896 17.931 17.155 14.124
Net Profit/Loss - EUR - - - 3.762 8.584 6.957 10.270 17.333 16.733 12.845
Employees - - - 0 0 0 0 0 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 16.2%, from 43.096 euro in the year 2023, to 49.814 euro in 2024. The Net Profit decreased by -3.795 euro, from 16.733 euro in 2023, to 12.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTHAUS STUDIOS S.R.L.

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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 - Althaus Studios S.r.l. - CUI 38831449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 468 160 0 1.305 2.261 747 0
Current Assets - - - 3.555 8.933 8.441 10.636 18.997 24.671 20.892
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 971 1.554 1.537 1.362 11.304 18.006 12.186
Cash - - - 2.584 7.380 6.904 9.274 7.694 6.665 8.706
Shareholders Funds - - - 3.805 8.635 7.007 10.319 17.382 16.782 12.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 248 458 1.434 1.623 2.323 8.104 8.215
Income in Advance - - - 0 0 0 0 1.554 571 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.186 euro and cash availability of 8.706 euro.
The company's Equity was valued at 12.893 euro, while total Liabilities amounted to 8.215 euro. Equity decreased by -3.795 euro, from 16.782 euro in 2023, to 12.893 in 2024.

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