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Financial results - ARMEANU CREATIVE STUDIO S.R.L.

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Financial Summary - Armeanu Creative Studio S.r.l.
Unique identification code: 41777374
Registration number: J40/13939/2019
Nace: 7410
Sales - Ron
43.851
Net Profit - Ron
-24.675
Employees
1
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Company Armeanu Creative Studio S.r.l. with Fiscal Code 41777374 recorded a turnover of 2024 of 43.851, with a net profit of -24.675 and having an average number of employees of 1. 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 - Armeanu Creative Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.581 54.174 66.757 86.655 120.216 43.851
Total Income - EUR - - - - 4.581 54.212 66.804 88.541 120.839 44.571
Total Expenses - EUR - - - - 3.337 34.699 41.114 54.106 54.052 68.869
Gross Profit/Loss - EUR - - - - 1.243 19.513 25.690 34.435 66.786 -24.298
Net Profit/Loss - EUR - - - - 1.106 18.285 24.163 33.584 65.761 -24.675
Employees - - - - 0 1 1 1 1 1
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 -63.3%, from 120.216 euro in the year 2023, to 43.851 euro in 2024. The Net Profit decreased by -65.394 euro, from 65.761 euro in 2023, to 0 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 - Armeanu Creative Studio S.r.l. - CUI 41777374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 0 1.356 2.123 8.361 44.947
Current Assets - - - - 2.883 21.683 32.150 38.655 80.745 15.388
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.597 7.208 8.372 14.675 26.506 6.332
Cash - - - - 232 4.119 22.767 20.938 22.745 9.057
Shareholders Funds - - - - 1.148 19.412 31.218 33.632 81.414 56.283
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.823 2.519 2.616 7.430 7.915 1.705
Income in Advance - - - - 0 0 0 0 0 2.627
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 15.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.332 euro and cash availability of 9.057 euro.
The company's Equity was valued at 56.283 euro, while total Liabilities amounted to 1.705 euro. Equity decreased by -24.675 euro, from 81.414 euro in 2023, to 56.283 in 2024. The Debt Ratio was 2.8% in the year 2024.
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