The most important financial indicators for the company Jeremias Design Studio S.r.l. - Unique Identification Number 18937209:
sales in 2023 was
45.790
euro, registering a net profit of
1.431
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 increased by 85.4%, from 24.778 euro in the year 2022, to 45.790 euro in 2023.
The Net Profit increased by 1.431 euro, from 0 euro in 2022, to 1.431 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 -
Jeremias Design Studio S.r.l. - CUI 18937209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.409
14.911
19.626
19.054
23.122
2.687
925
1.459
2.207
3.166
Current Assets
15.972
16.831
16.316
41.391
50.285
47.067
52.415
47.166
20.707
21.320
Inventories
630
1.313
1.815
1.276
437
602
443
450
557
2.695
Receivables
4.139
2.637
5.289
2.053
7.342
10.337
6.949
5.966
6.562
5.853
Cash
11.203
12.881
9.212
38.062
42.506
36.128
45.023
40.749
13.588
12.771
Shareholders Funds
15.629
18.239
16.903
41.357
50.787
58.206
62.263
56.539
29.726
31.067
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.509
799
872
959
2.186
11.984
9.207
6.477
5.892
1.662
Income in Advance
0
0
0
0
0
0
0
3.776
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.320 euro in 2023 which includes Inventories of
2.695 euro, Receivables of
5.853 euro and cash availability of
12.771 euro.
The company's Equity was valued at
31.067 euro, while total Liabilities amounted to
1.662 euro.
Equity increased by 1.431 euro, from 29.726 euro in 2022, to 31.067 in 2023.
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