Company Cachet Studio S.r.l. with Fiscal Code 39940932
recorded a turnover of 2024 of
107.314,
with a net profit of
53.234
and having an average number of employees of
1.
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 -
Cachet Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.258
48.987
66.830
77.618
54.140
136.917
107.314
Total Income - EUR
-
-
-
16.258
48.987
66.832
77.632
54.167
136.941
107.321
Total Expenses - EUR
-
-
-
259
11.097
36.579
29.991
28.019
73.907
51.650
Gross Profit/Loss - EUR
-
-
-
15.999
37.890
30.253
47.641
26.148
63.034
55.671
Net Profit/Loss - EUR
-
-
-
15.511
36.855
29.416
46.913
25.689
61.698
53.234
Employees
-
-
-
0
1
1
1
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.
In the last year of activity, the sales decreased by -21.2%, from 136.917 euro in the year 2023, to 107.314 euro in 2024.
The Net Profit decreased by -8.119 euro, from 61.698 euro in 2023, to 53.234 in the last year.
Check the financial reports for the company - Cachet Studio S.r.l.
Financial Rating - CACHET STUDIO S.R.L.
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Prob. of insolvency - Cachet Studio S.r.l.
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Insolvency Probability
Financial Reports - Cachet Studio S.r.l.
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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 -
Cachet Studio S.r.l. - CUI 39940932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
632
338
112
2.390
6.838
Current Assets
-
-
-
16.042
53.361
81.993
134.381
157.782
219.328
241.793
Inventories
-
-
-
0
181
0
568
570
568
565
Receivables
-
-
-
11.830
6.259
7.995
20.493
11.506
9.071
9.419
Cash
-
-
-
4.212
46.921
73.998
113.320
145.706
209.688
231.809
Shareholders Funds
-
-
-
15.554
52.108
80.536
125.664
151.743
212.981
224.413
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
488
1.253
2.089
9.056
6.150
8.738
24.219
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
"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
241.793 euro in 2024 which includes Inventories of
565 euro, Receivables of
9.419 euro and cash availability of
231.809 euro.
The company's Equity was valued at
224.413 euro, while total Liabilities amounted to
24.219 euro.
Equity increased by 12.623 euro, from 212.981 euro in 2023, to 224.413 in 2024.
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