Financial results - AP STUDIO MANAGEMENT S.R.L.

Financial Summary - Ap Studio Management S.r.l.
Unique identification code: 31435706
Registration number: J35/842/2013
Nace: 7490
Sales - Ron
53.255
Net Profit - Ron
4.972
Employees
Open Account
Company Ap Studio Management S.r.l. with Fiscal Code 31435706 recorded a turnover of 2024 of 53.255, with a net profit of 4.972 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252 751 1.025 400 759 1.461 4.455 10.380 24.766 53.255
Total Income - EUR 252 751 1.025 400 759 1.461 4.455 10.380 24.766 53.255
Total Expenses - EUR 369 1.054 1.132 940 2.322 1.283 4.502 9.238 15.187 47.546
Gross Profit/Loss - EUR -117 -303 -107 -540 -1.564 178 -47 1.142 9.578 5.708
Net Profit/Loss - EUR -124 -326 -137 -552 -1.587 141 -181 831 8.193 4.972
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 116.2%, from 24.766 euro in the year 2023, to 53.255 euro in 2024. The Net Profit decreased by -3.175 euro, from 8.193 euro in 2023, to 4.972 in the last year.
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 - Ap Studio Management S.r.l. - CUI 31435706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.623 965 329 0 0 0 0 0 945
Current Assets 501 872 417 573 832 607 829 915 9.302 13.028
Inventories 348 420 413 405 397 390 381 0 0 0
Receivables 0 0 0 0 0 0 0 0 6.874 6.715
Cash 153 452 5 168 434 217 448 915 2.428 6.313
Shareholders Funds -317 -640 -766 -1.305 -2.866 -2.671 -2.793 -1.971 6.228 11.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 818 3.135 2.149 2.207 3.697 3.278 3.622 2.885 3.074 2.808
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.715 euro and cash availability of 6.313 euro.
The company's Equity was valued at 11.165 euro, while total Liabilities amounted to 2.808 euro. Equity increased by 4.972 euro, from 6.228 euro in 2023, to 11.165 in 2024.

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