The most important financial indicators for the company Cachet Studio S.r.l. - Unique Identification Number 39940932:
sales in 2023 was
136.917
euro, registering a net profit of
61.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 153.7%, from 54.140 euro in the year 2022, to 136.917 euro in 2023.
The Net Profit increased by 36.087 euro, from 25.689 euro in 2022, to 61.698 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
632
338
112
2.390
Current Assets
-
-
-
-
16.042
53.361
81.993
134.381
157.782
219.328
Inventories
-
-
-
-
0
181
0
568
570
568
Receivables
-
-
-
-
11.830
6.259
7.995
20.493
11.506
9.071
Cash
-
-
-
-
4.212
46.921
73.998
113.320
145.706
209.688
Shareholders Funds
-
-
-
-
15.554
52.108
80.536
125.664
151.743
212.981
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
488
1.253
2.089
9.056
6.150
8.738
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
219.328 euro in 2023 which includes Inventories of
568 euro, Receivables of
9.071 euro and cash availability of
209.688 euro.
The company's Equity was valued at
212.981 euro, while total Liabilities amounted to
8.738 euro.
Equity increased by 61.698 euro, from 151.743 euro in 2022, to 212.981 in 2023.
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Comments - Cachet Studio S.r.l.