Financial results - CERKY STUDIO S.R.L.

Financial Summary - Cerky Studio S.r.l.
Unique identification code: 40823022
Registration number: J27/441/2019
Nace: 5912
Sales - Ron
25.364
Net Profit - Ron
-10.505
Employees
1
Open Account
Company Cerky Studio S.r.l. with Fiscal Code 40823022 recorded a turnover of 2024 of 25.364, with a net profit of -10.505 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 801 4.028 9.064 7.123 20.738 25.364
Total Income - EUR - - - - 806 4.029 9.075 7.124 20.739 25.372
Total Expenses - EUR - - - - 342 1.203 3.439 4.572 16.921 35.624
Gross Profit/Loss - EUR - - - - 464 2.826 5.636 2.552 3.818 -10.252
Net Profit/Loss - EUR - - - - 440 2.708 5.396 2.385 3.642 -10.505
Employees - - - - 0 0 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. In the last year of activity, the sales increased by 23.0%, from 20.738 euro in the year 2023, to 25.364 euro in 2024. The Net Profit decreased by -3.622 euro, from 3.642 euro in 2023, to 0 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 - Cerky Studio S.r.l. - CUI 40823022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.001 3.950 2.849 959
Current Assets - - - - 878 4.183 8.487 1.731 6.502 8.488
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 63 141 0 7.146
Cash - - - - 878 4.183 8.424 1.590 6.502 1.341
Shareholders Funds - - - - 482 3.181 8.506 4.429 8.057 -2.493
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 396 1.003 982 1.252 1.293 11.940
Income in Advance - - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.146 euro and cash availability of 1.341 euro.
The company's Equity was valued at -2.493 euro, while total Liabilities amounted to 11.940 euro. Equity decreased by -10.505 euro, from 8.057 euro in 2023, to -2.493 in 2024.

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