Financial results - AV STUDIO GROUP 2012 SRL

Financial Summary - Av Studio Group 2012 Srl
Unique identification code: 30695988
Registration number: J2012000552180
Nace: 5911
Sales - Ron
12.273
Net Profit - Ron
10.283
Employees
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Company Av Studio Group 2012 Srl with Fiscal Code 30695988 recorded a turnover of 2024 of 12.273, with a net profit of 10.283 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Studio Group 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.471 27.664 24.051 24.350 29.069 22.959 30.530 39.616 38.127 12.273
Total Income - EUR 28.089 27.672 24.051 24.431 29.069 22.959 30.910 39.616 38.150 17.421
Total Expenses - EUR 18.096 20.045 26.921 15.198 25.234 21.689 27.190 29.392 28.110 5.026
Gross Profit/Loss - EUR 9.993 7.627 -2.870 9.233 3.835 1.270 3.721 10.225 10.040 12.394
Net Profit/Loss - EUR 9.150 7.351 -3.435 8.988 3.544 1.040 3.505 9.872 9.269 10.283
Employees 3 4 4 1 1 1 1 1 1 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 -67.6%, from 38.127 euro in the year 2023, to 12.273 euro in 2024. The Net Profit increased by 1.065 euro, from 9.269 euro in 2023, to 10.283 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 - Av Studio Group 2012 Srl - CUI 30695988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 10.024 8.667 8.060 7.488 7.899 5.293 2.988 728 0
Current Assets 35.957 44.567 44.615 47.991 49.889 49.007 50.701 64.375 18.929 34.257
Inventories 0 0 0 0 22 0 0 830 1.442 1.357
Receivables 10.392 14.139 14.956 14.950 15.270 16.275 16.260 20.127 11.350 23.303
Cash 25.565 30.429 29.658 33.040 34.596 32.732 34.441 43.418 6.137 9.597
Shareholders Funds 33.799 40.805 36.679 44.994 47.666 47.803 50.249 60.277 10.054 20.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.058 13.787 16.602 11.056 9.710 9.103 5.745 7.086 9.603 13.977
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 "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 34.257 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 23.303 euro and cash availability of 9.597 euro.
The company's Equity was valued at 20.280 euro, while total Liabilities amounted to 13.977 euro. Equity increased by 10.283 euro, from 10.054 euro in 2023, to 20.280 in 2024.

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