Financial results - BERYL STUDIO S.R.L.

Financial Summary - Beryl Studio S.r.l.
Unique identification code: 39477715
Registration number: J40/8297/2018
Nace: 7111
Sales - Ron
638
Net Profit - Ron
-819
Employees
Open Account
Company Beryl Studio S.r.l. with Fiscal Code 39477715 recorded a turnover of 2024 of 638, with a net profit of -819 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beryl Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.188 19.138 16.541 15.127 18.788 6.311 638
Total Income - EUR - - - 24.629 24.395 18.406 15.127 18.799 6.311 638
Total Expenses - EUR - - - 22.667 37.967 33.528 17.611 16.113 10.980 1.457
Gross Profit/Loss - EUR - - - 1.962 -13.571 -15.122 -2.484 2.686 -4.670 -819
Net Profit/Loss - EUR - - - 1.720 -13.763 -15.288 -2.635 2.498 -4.729 -819
Employees - - - 1 3 2 2 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 -89.8%, from 6.311 euro in the year 2023, to 638 euro in 2024.
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 - Beryl Studio S.r.l. - CUI 39477715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 715 1.113 1.511 3.020 2.427 1.996 1.562
Current Assets - - - 3.174 1.281 1.181 2.363 4.587 1.505 849
Inventories - - - 0 30 63 0 0 0 0
Receivables - - - 17 565 411 1.831 756 649 403
Cash - - - 3.157 686 707 532 3.831 857 446
Shareholders Funds - - - 1.763 -12.034 -27.094 -29.128 -26.720 -31.368 -32.012
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.127 14.429 29.786 34.511 33.734 34.869 34.423
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849 euro in 2024 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of 446 euro.
The company's Equity was valued at -32.012 euro, while total Liabilities amounted to 34.423 euro. Equity decreased by -819 euro, from -31.368 euro in 2023, to -32.012 in 2024.

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