The most important financial indicators for the company Squid Studio S.r.l. - Unique Identification Number 40704773:
sales in 2023 was
19.993
euro, registering a net profit of
448
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -2.7%, from 20.603 euro in the year 2022, to 19.993 euro in 2023.
The Net Profit decreased by -175 euro, from 625 euro in 2022, to 448 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 -
Squid Studio S.r.l. - CUI 40704773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19
22
507
180
72
-
-
-
-
-
Current Assets
-
-
-
-
-
7.258
14.634
22.074
27.831
27.464
Inventories
-
-
-
-
-
2.487
997
1.217
1.248
919
Receivables
-
-
-
-
-
475
1.303
9.723
10.184
10.976
Cash
-
-
-
-
-
4.296
12.333
11.134
16.398
15.569
Shareholders Funds
-
-
-
-
-
769
9.051
17.239
17.917
18.311
Social Capital
-
-
-
-
-
42
41
1.011
1.014
1.011
Debts
-
-
-
-
-
6.562
5.763
5.341
9.936
9.172
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.464 euro in 2023 which includes Inventories of
919 euro, Receivables of
10.976 euro and cash availability of
15.569 euro.
The company's Equity was valued at
18.311 euro, while total Liabilities amounted to
9.172 euro.
Equity increased by 448 euro, from 17.917 euro in 2022, to 18.311 in 2023.
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