Financial results - CN STUDIO SEN. DON. S.R.L.

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Financial Summary - Cn Studio Sen. Don. S.r.l.
Unique identification code: 38980920
Registration number: J35/729/2018
Nace: 6820
Sales - Ron
9.634
Net Profit - Ron
71.449
Employee
1
Open Account
The most important financial indicators for the company Cn Studio Sen. Don. S.r.l. - Unique Identification Number 38980920: sales in 2023 was 9.634 euro, registering a net profit of 71.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cn Studio Sen. Don. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.932 14.791 17.594 19.362 9.634
Total Income - EUR - - - - - 90.326 14.815 17.620 295.061 275.174
Total Expenses - EUR - - - - - 13.910 29.217 26.579 201.584 201.028
Gross Profit/Loss - EUR - - - - - 76.416 -14.402 -8.960 93.477 74.146
Net Profit/Loss - EUR - - - - - 75.511 -14.540 -9.489 90.478 71.449
Employees - - - - - 1 1 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. 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 -50.1%, from 19.362 euro in the year 2022, to 9.634 euro in 2023. The Net Profit decreased by -18.754 euro, from 90.478 euro in 2022, to 71.449 in the last year.
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Cn Studio Sen. Don. 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 - Cn Studio Sen. Don. S.r.l. - CUI 38980920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.900 263.673 456.237 480.354 227.119 - - - - -
Current Assets - - - - - 148.723 38.033 29.605 27.513 70.394
Inventories - - - - - 4.136 1.779 26 26 26
Receivables - - - - - 92.318 3.959 -586 1.236 3.924
Cash - - - - - 52.269 32.295 30.165 26.251 66.444
Shareholders Funds - - - - - 68.091 -9.482 -18.760 71.660 142.891
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 307.752 527.869 504.602 219.527 3.403
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.394 euro in 2023 which includes Inventories of 26 euro, Receivables of 3.924 euro and cash availability of 66.444 euro.
The company's Equity was valued at 142.891 euro, while total Liabilities amounted to 3.403 euro. Equity increased by 71.449 euro, from 71.660 euro in 2022, to 142.891 in 2023.
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