The most important financial indicators for the company Studioq Production Srl - Unique Identification Number 22432417:
sales in 2023 was
41.251
euro, registering a net profit of
-2.252
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.
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 -10.4%, from 46.165 euro in the year 2022, to 41.251 euro in 2023.
The Net Profit decreased by -16.225 euro, from 16.274 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 -
Studioq Production Srl - CUI 22432417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.638
846
844
863
879
1.742
1.473
2.767
686
1.042
Current Assets
9.027
15.692
4.976
14.923
10.170
7.266
3.132
6.927
16.519
13.191
Inventories
0
360
0
0
0
267
262
256
257
256
Receivables
3.072
5.871
1.325
2.028
1.977
0
0
0
9.442
9.414
Cash
5.955
9.461
3.651
12.895
8.193
6.999
2.871
6.671
6.819
3.521
Shareholders Funds
9.612
16.005
7.347
13.579
3.372
2.683
3.377
6.950
16.376
14.074
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
456
384
397
2.818
8.540
5.462
618
821
1.050
24.755
Income in Advance
0
0
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
"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
13.191 euro in 2023 which includes Inventories of
256 euro, Receivables of
9.414 euro and cash availability of
3.521 euro.
The company's Equity was valued at
14.074 euro, while total Liabilities amounted to
24.755 euro.
Equity decreased by -2.252 euro, from 16.376 euro in 2022, to 14.074 in 2023.
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