Financial results - AR25 STUDIO SRL

Financial Summary - Ar25 Studio Srl
Unique identification code: 33642163
Registration number: J04/902/2014
Nace: 7410
Sales - Ron
984
Net Profit - Ron
-4.937
Employees
Open Account
Company Ar25 Studio Srl with Fiscal Code 33642163 recorded a turnover of 2024 of 984, with a net profit of -4.937 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar25 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.277 100.575 113.731 150.047 178.436 51.533 20.613 18.696 8.284 984
Total Income - EUR 140.004 199.994 112.916 248.045 307.212 39.276 12.926 9.746 5.879 395
Total Expenses - EUR 132.046 198.413 147.661 237.030 276.761 -22.842 -120.950 22.019 12.205 5.331
Gross Profit/Loss - EUR 7.958 1.581 -34.745 11.015 30.451 62.118 133.876 -12.273 -6.326 -4.937
Net Profit/Loss - EUR 5.795 575 -35.886 8.127 28.485 61.056 132.247 -12.444 -6.326 -4.937
Employees 6 12 15 20 13 3 2 1 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 decreased by -88.1%, from 8.284 euro in the year 2023, to 984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ar25 Studio Srl - CUI 33642163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.548 8.251 7.570 10.441 23.926 19.884 15.996 12.587 9.015 5.944
Current Assets 167.983 296.171 305.833 325.424 147.755 138.345 108.814 97.404 93.043 88.754
Inventories 159.172 282.559 284.679 286.074 144.770 129.669 105.066 94.712 88.114 87.021
Receivables 6.464 12.290 18.589 19.605 219 0 794 308 11 74
Cash 2.347 1.321 2.565 19.744 2.766 8.677 2.953 2.384 4.918 1.660
Shareholders Funds 64.777 64.691 27.710 35.328 -154.798 -75.409 58.510 46.247 39.431 34.274
Social Capital 59.910 59.299 58.296 57.226 56.118 55.054 53.833 54.000 53.836 53.535
Debts 233.046 415.214 471.096 482.538 326.479 233.639 66.299 63.743 62.628 60.424
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 "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 88.754 euro in 2024 which includes Inventories of 87.021 euro, Receivables of 74 euro and cash availability of 1.660 euro.
The company's Equity was valued at 34.274 euro, while total Liabilities amounted to 60.424 euro. Equity decreased by -4.937 euro, from 39.431 euro in 2023, to 34.274 in 2024.

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