The most important financial indicators for the company Ani-Tsupa Studio S.r.l. - Unique Identification Number 36539473:
sales in 2023 was
24.507
euro, registering a net profit of
-1.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.4%, from 31.290 euro in the year 2022, to 24.507 euro in 2023.
The Net Profit decreased by -3.067 euro, from 3.077 euro in 2022, to 0 in the last year.
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 -
Ani-Tsupa Studio S.r.l. - CUI 36539473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.169
23.159
26.813
15.382
8.389
9.602
11.547
2.656
-
-
Current Assets
-
-
2.188
3.607
3.471
23.960
38.204
28.493
18.380
19.056
Inventories
-
-
616
1.411
2.353
3.567
3.271
2.709
5.281
5.383
Receivables
-
-
0
1.157
889
5.850
2.937
1.331
10.530
2.702
Cash
-
-
1.572
1.039
229
14.544
31.996
24.453
2.569
10.971
Shareholders Funds
-
-
134
3.943
6.027
25.427
41.885
51.442
38.200
36.876
Social Capital
-
-
45
44
45
44
43
42
43
42
Debts
-
-
4.710
11.211
7.045
6.923
11.700
3.865
3.339
4.349
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.056 euro in 2023 which includes Inventories of
5.383 euro, Receivables of
2.702 euro and cash availability of
10.971 euro.
The company's Equity was valued at
36.876 euro, while total Liabilities amounted to
4.349 euro.
Equity decreased by -1.208 euro, from 38.200 euro in 2022, to 36.876 in 2023.
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