The most important financial indicators for the company Ar25 Studio Srl - Unique Identification Number 33642163:
sales in 2023 was
8.284
euro, registering a net profit of
-6.326
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -55.6%, from 18.696 euro in the year 2022, to 8.284 euro in 2023.
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 -
Ar25 Studio Srl - CUI 33642163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.859
8.548
8.251
7.570
10.441
23.926
19.884
15.996
12.587
9.015
Current Assets
24.023
167.983
296.171
305.833
325.424
147.755
138.345
108.814
97.404
93.043
Inventories
3.277
159.172
282.559
284.679
286.074
144.770
129.669
105.066
94.712
88.114
Receivables
24
6.464
12.290
18.589
19.605
219
0
794
308
11
Cash
20.722
2.347
1.321
2.565
19.744
2.766
8.677
2.953
2.384
4.918
Shareholders Funds
31.810
64.777
64.691
27.710
35.328
-154.798
-75.409
58.510
46.247
39.431
Social Capital
32.730
59.910
59.299
58.296
57.226
56.118
55.054
53.833
54.000
53.836
Debts
1.196
233.046
415.214
471.096
482.538
326.479
233.639
66.299
63.743
62.628
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.043 euro in 2023 which includes Inventories of
88.114 euro, Receivables of
11 euro and cash availability of
4.918 euro.
The company's Equity was valued at
39.431 euro, while total Liabilities amounted to
62.628 euro.
Equity decreased by -6.676 euro, from 46.247 euro in 2022, to 39.431 in 2023.
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Comments - Ar25 Studio Srl