Financial results - ANY S STUDIO S.R.L.

Financial Summary - Any S Studio S.r.l.
Unique identification code: 17989706
Registration number: J12/3448/2005
Nace: 9602
Sales - Ron
25.761
Net Profit - Ron
-19.871
Employees
5
Open Account
Company Any S Studio S.r.l. with Fiscal Code 17989706 recorded a turnover of 2024 of 25.761, with a net profit of -19.871 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Any S Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.622 34.036 45.387 37.228 36.287 6.523 15.921 22.185 27.126 25.761
Total Income - EUR 18.622 34.036 45.387 37.228 36.287 6.523 15.921 22.185 27.126 25.761
Total Expenses - EUR 61.239 38.981 57.634 67.564 58.673 14.261 22.653 37.184 40.234 45.559
Gross Profit/Loss - EUR -42.617 -4.946 -12.248 -30.335 -22.386 -7.738 -6.732 -14.999 -13.108 -19.799
Net Profit/Loss - EUR -43.175 -5.286 -12.701 -30.707 -22.749 -7.803 -6.892 -15.220 -13.379 -19.871
Employees 9 18 17 16 7 8 9 8 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 27.126 euro in the year 2023, to 25.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Any S Studio S.r.l. - CUI 17989706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.017 14.880 14.628 14.360 14.082 13.815 13.508 13.550 13.509 13.434
Current Assets 40.553 62.489 90.847 123.077 139.484 137.792 4.266 3.387 7.094 2.405
Inventories 39.444 61.257 89.361 119.803 138.922 137.305 2.850 3.002 4.704 1.689
Receivables 270 238 234 456 226 221 861 217 217 393
Cash 838 994 1.251 2.817 337 265 555 168 2.174 323
Shareholders Funds -186.560 -189.943 -199.431 -226.478 -244.841 -248.003 -249.395 -265.388 -277.963 -62.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.130 267.313 304.906 363.915 398.407 399.609 267.169 282.326 298.566 78.213
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.405 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 393 euro and cash availability of 323 euro.
The company's Equity was valued at -62.374 euro, while total Liabilities amounted to 78.213 euro. Equity increased by 214.036 euro, from -277.963 euro in 2023, to -62.374 in 2024.

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