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Financial results - AUGMENTED SPACE STUDIOS S.R.L.

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Financial Summary - Augmented Space Studios S.r.l.
Unique identification code: 40214232
Registration number: J29/2622/2018
Nace: 6202
Sales - Ron
63.040
Net Profit - Ron
9.882
Employees
2
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Company Augmented Space Studios S.r.l. with Fiscal Code 40214232 recorded a turnover of 2024 of 63.040, with a net profit of 9.882 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augmented Space Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 48.920 48.162 136.279 84.224 74.474 63.040
Total Income - EUR - - - 0 81.773 48.207 136.351 85.028 74.518 63.557
Total Expenses - EUR - - - 150 52.194 33.545 47.692 33.730 39.622 51.811
Gross Profit/Loss - EUR - - - -150 29.579 14.662 88.659 51.298 34.896 11.747
Net Profit/Loss - EUR - - - -150 28.982 14.155 87.267 50.456 34.166 9.882
Employees - - - 0 3 3 3 2 2 2
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 -14.9%, from 74.474 euro in the year 2023, to 63.040 euro in 2024. The Net Profit decreased by -24.093 euro, from 34.166 euro in 2023, to 9.882 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 - Augmented Space Studios S.r.l. - CUI 40214232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.738 7.490 7.352 2.265 1.234 34.155
Current Assets - - - 35 16.168 22.696 96.530 65.828 98.340 52.493
Inventories - - - 0 0 0 0 0 119 119
Receivables - - - 0 199 10.186 7.627 11.692 7.965 3.550
Cash - - - 35 15.970 12.510 88.903 54.137 90.256 48.825
Shareholders Funds - - - -107 22.777 22.442 94.050 63.686 97.659 77.703
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142 6.129 7.743 9.831 4.408 1.916 8.945
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.493 euro in 2024 which includes Inventories of 119 euro, Receivables of 3.550 euro and cash availability of 48.825 euro.
The company's Equity was valued at 77.703 euro, while total Liabilities amounted to 8.945 euro. Equity decreased by -19.409 euro, from 97.659 euro in 2023, to 77.703 in 2024.
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