Financial results - STUDIO 22 CNV CREATIE SI PRODUCTIE AUDIO-VIDEO SRL

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Financial Summary - Studio 22 Cnv Creatie Si Productie Audio-Video Srl
Unique identification code: 37959769
Registration number: J24/1308/2017
Nace: 5911
Sales - Ron
1.581
Net Profit - Ron
-845
Employee
1
Open Account
The most important financial indicators for the company Studio 22 Cnv Creatie Si Productie Audio-Video Srl - Unique Identification Number 37959769: sales in 2023 was 1.581 euro, registering a net profit of -845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Studio 22 Cnv Creatie Si Productie Audio-Video Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.334 10.071 3.411 1.819 2.454 1.581
Total Income - EUR - - - - 14.363 19.272 10.555 7.033 4.293 1.600
Total Expenses - EUR - - - - 16.629 20.703 18.105 7.711 4.450 2.407
Gross Profit/Loss - EUR - - - - -2.266 -1.432 -7.550 -678 -158 -807
Net Profit/Loss - EUR - - - - -2.280 -1.548 -7.585 -732 -231 -845
Employees - - - - 2 2 2 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 -35.4%, from 2.454 euro in the year 2022, to 1.581 euro in 2023.
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Studio 22 Cnv Creatie Si Productie Audio-Video Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Studio 22 Cnv Creatie Si Productie Audio-Video Srl - CUI 37959769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 579 806 2.637 8.029 15.465 22.910 - - - -
Current Assets - - - - 320 950 977 974 1.043 1.344
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 848 829 831 829
Cash - - - - 320 950 129 145 212 515
Shareholders Funds - - - - -2.237 -3.742 -11.255 -11.738 -12.006 -12.814
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.542 5.255 12.729 12.936 13.273 14.176
Income in Advance - - - - 23.326 15.232 7.800 2.413 582 561
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 829 euro and cash availability of 515 euro.
The company's Equity was valued at -12.814 euro, while total Liabilities amounted to 14.176 euro. Equity decreased by -845 euro, from -12.006 euro in 2022, to -12.814 in 2023. The Debt Ratio was 737.2% in the year 2023.
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