The most important financial indicators for the company Augmented Space Studios S.r.l. - Unique Identification Number 40214232:
sales in 2023 was
74.474
euro, registering a net profit of
34.166
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -11.3%, from 84.224 euro in the year 2022, to 74.474 euro in 2023.
The Net Profit decreased by -16.137 euro, from 50.456 euro in 2022, to 34.166 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 -
Augmented Space Studios S.r.l. - CUI 40214232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
12.738
7.490
7.352
2.265
1.234
Current Assets
-
-
-
-
35
16.168
22.696
96.530
65.828
98.340
Inventories
-
-
-
-
0
0
0
0
0
119
Receivables
-
-
-
-
0
199
10.186
7.627
11.692
7.965
Cash
-
-
-
-
35
15.970
12.510
88.903
54.137
90.256
Shareholders Funds
-
-
-
-
-107
22.777
22.442
94.050
63.686
97.659
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
142
6.129
7.743
9.831
4.408
1.916
Income in Advance
-
-
-
-
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
"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
98.340 euro in 2023 which includes Inventories of
119 euro, Receivables of
7.965 euro and cash availability of
90.256 euro.
The company's Equity was valued at
97.659 euro, while total Liabilities amounted to
1.916 euro.
Equity increased by 34.166 euro, from 63.686 euro in 2022, to 97.659 in 2023.
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