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Financial results - BUCHAREST. STUDIO S.R.L.

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Financial Summary - Bucharest. Studio S.r.l.
Unique identification code: 43712576
Registration number: J2021002349401
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-34.809
Employees
1
Open Account
Company Bucharest. Studio S.r.l. with Fiscal Code 43712576 recorded a turnover of 2024 of - , with a net profit of -34.809 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.452 466.964 278.433 0
Total Income - EUR - - - - - - 45.452 466.964 830.998 0
Total Expenses - EUR - - - - - - 6 49.216 167.684 34.809
Gross Profit/Loss - EUR - - - - - - 45.446 417.748 663.314 -34.809
Net Profit/Loss - EUR - - - - - - 44.083 416.783 656.378 -34.809
Employees - - - - - - 0 1 1 1
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.
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 - Bucharest. Studio S.r.l. - CUI 43712576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 45.493 462.998 1.107.440 1.086.887
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 19.670 13.491 1.001.358
Cash - - - - - - 45.493 443.328 1.093.948 85.529
Shareholders Funds - - - - - - 44.123 461.043 1.105.036 1.064.051
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.370 1.955 2.404 22.836
Income in Advance - - - - - - 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 1.086.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001.358 euro and cash availability of 85.529 euro.
The company's Equity was valued at 1.064.051 euro, while total Liabilities amounted to 22.836 euro. Equity decreased by -34.809 euro, from 1.105.036 euro in 2023, to 1.064.051 in 2024.
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