The most important financial indicators for the company Art Studio Concept Mm S.r.l. - Unique Identification Number 24075728:
sales in 2023 was
20.903
euro, registering a net profit of
-9.540
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Studio Concept Mm S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.684
21.178
36.462
44.240
42.390
29.724
8.803
15.947
30.064
20.903
Total Income - EUR
17.684
21.186
36.467
44.240
42.390
30.588
8.803
15.947
30.064
20.903
Total Expenses - EUR
14.616
25.166
27.780
41.994
38.723
28.932
25.647
28.575
28.687
30.235
Gross Profit/Loss - EUR
3.068
-3.981
8.687
2.246
3.667
1.655
-16.845
-12.627
1.377
-9.331
Net Profit/Loss - EUR
2.538
-4.616
7.958
1.804
3.255
1.349
-16.924
-12.787
1.081
-9.540
Employees
2
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.3%, from 30.064 euro in the year 2022, to 20.903 euro in 2023.
The Net Profit decreased by -1.078 euro, from 1.081 euro in 2022, to 0 in the last year.
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 -
Art Studio Concept Mm S.r.l. - CUI 24075728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386
670
66.528
59.606
48.406
37.932
31.206
24.744
22.229
17.091
Current Assets
4.336
1.904
22.119
23.917
23.772
17.496
4.426
3.874
11.940
4.213
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
156
1.362
10.426
13.533
10.713
1.209
547
528
11
1.731
Cash
4.180
542
11.693
10.384
13.059
16.287
3.880
3.346
11.929
2.482
Shareholders Funds
-22.005
-26.805
-18.574
-16.455
-12.898
-11.299
-28.009
-40.175
-39.219
-48.640
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
26.719
29.378
107.221
99.978
85.076
66.727
63.641
68.794
73.388
69.944
Income in Advance
8
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.731 euro and cash availability of
2.482 euro.
The company's Equity was valued at
-48.640 euro, while total Liabilities amounted to
69.944 euro.
Equity decreased by -9.540 euro, from -39.219 euro in 2022, to -48.640 in 2023.
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Comments - Art Studio Concept Mm S.r.l.