Financial results - BESPOKE AC STUDIO SRL

Financial Summary - Bespoke Ac Studio Srl
Unique identification code: 37082395
Registration number: J28/138/2017
Nace: 1413
Sales - Ron
60.118
Net Profit - Ron
6.432
Employees
3
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Company Bespoke Ac Studio Srl with Fiscal Code 37082395 recorded a turnover of 2024 of 60.118, with a net profit of 6.432 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bespoke Ac Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.555 21.055 31.494 26.755 37.785 59.066 58.212 60.118
Total Income - EUR - - 3.555 23.781 33.884 29.582 37.935 59.236 68.956 60.413
Total Expenses - EUR - - 8.982 21.265 22.058 12.852 14.379 45.991 38.331 52.597
Gross Profit/Loss - EUR - - -5.427 2.515 11.827 16.731 23.556 13.244 30.624 7.816
Net Profit/Loss - EUR - - -5.462 2.305 11.512 16.463 22.945 12.633 30.031 6.432
Employees - - 2 3 2 2 2 3 2 3
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 increased by 3.9%, from 58.212 euro in the year 2023, to 60.118 euro in 2024. The Net Profit decreased by -23.431 euro, from 30.031 euro in 2023, to 6.432 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 - Bespoke Ac Studio Srl - CUI 37082395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 263 2.038 12.859 27.680 25.652 18.096 35.783 15.307
Inventories - - -252 0 0 957 1.420 2.980 1.789 1.865
Receivables - - 239 0 200 2.512 3.960 5.842 14.165 639
Cash - - 275 2.038 12.659 24.211 20.272 9.275 19.829 12.803
Shareholders Funds - - -5.419 -3.015 8.555 2.115 22.992 12.765 30.203 6.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.682 5.053 4.304 25.564 2.660 5.331 5.580 8.808
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.307 euro in 2024 which includes Inventories of 1.865 euro, Receivables of 639 euro and cash availability of 12.803 euro.
The company's Equity was valued at 6.499 euro, while total Liabilities amounted to 8.808 euro. Equity decreased by -23.536 euro, from 30.203 euro in 2023, to 6.499 in 2024.

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