Company Capture R Studio Srl with Fiscal Code 37789982
recorded a turnover of 2023 of
5.357,
with a net profit of
3.648
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capture R Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.240
5.314
4.654
0
3.142
5.574
5.387
-
Total Income - EUR
-
-
2.240
5.314
4.654
0
3.142
5.574
5.387
-
Total Expenses - EUR
-
-
1.384
1.529
670
119
556
1.143
1.140
-
Gross Profit/Loss - EUR
-
-
855
3.785
3.985
-119
2.586
4.431
4.246
-
Net Profit/Loss - EUR
-
-
788
3.626
3.845
-119
2.493
4.264
3.669
-
Employees
-
-
1
1
1
0
0
0
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 -3.1%, from 5.574 euro in the year 2022, to 5.387 euro in 2023.
The Net Profit decreased by -582 euro, from 4.264 euro in 2022, to 3.669 in the last year.
Check the financial reports for the company - Capture R Studio Srl
Financial Rating - CAPTURE R STUDIO SRL
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Prob. of insolvency - Capture R Studio Srl
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Financial Reports - Capture R Studio Srl
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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 -
Capture R Studio Srl - CUI 37789982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
2.179
1.575
2.103
1.225
-
Current Assets
-
-
1.180
4.579
8.207
5.846
6.847
10.410
15.495
-
Inventories
-
-
0
0
0
275
269
270
0
-
Receivables
-
-
0
0
0
0
0
0
12.332
-
Cash
-
-
1.180
4.579
8.207
5.571
6.577
10.140
3.163
-
Shareholders Funds
-
-
832
4.442
8.202
5.860
8.223
12.512
16.143
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
349
136
5
2.166
199
0
578
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.495 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.332 euro and cash availability of
3.163 euro.
The company's Equity was valued at
16.143 euro, while total Liabilities amounted to
578 euro.
Equity increased by 3.668 euro, from 12.512 euro in 2022, to 16.143 in 2023.
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