The most important financial indicators for the company Worksheep Studio Srl - Unique Identification Number 38153907:
sales in 2023 was
32.977
euro, registering a net profit of
5.907
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.
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 -30.2%, from 47.401 euro in the year 2022, to 32.977 euro in 2023.
The Net Profit decreased by -1.059 euro, from 6.987 euro in 2022, to 5.907 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 -
Worksheep Studio Srl - CUI 38153907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.937
1.227
2.558
620
1.264
15
37
-
-
-
Current Assets
-
-
-
7.886
32.027
29.488
88.742
45.740
28.668
29.171
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.289
12.365
1.326
64.390
19.328
5.173
16.116
Cash
-
-
-
5.597
19.661
28.162
24.352
26.412
23.495
13.055
Shareholders Funds
-
-
-
7.581
31.064
25.199
81.712
37.447
23.361
16.074
Social Capital
-
-
-
46
4.300
4.217
4.137
4.045
4.058
4.045
Debts
-
-
-
342
977
1.532
7.650
10.851
6.533
15.034
Income in Advance
-
-
-
0
0
4.021
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.116 euro and cash availability of
13.055 euro.
The company's Equity was valued at
16.074 euro, while total Liabilities amounted to
15.034 euro.
Equity decreased by -7.216 euro, from 23.361 euro in 2022, to 16.074 in 2023.
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