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Financial results - CG ALIN STUDIO BUSINESS S.R.L.

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Financial Summary - Cg Alin Studio Business S.r.l.
Unique identification code: 43102780
Registration number: J40/12369/2020
Nace: 9602
Sales - Ron
23.098
Net Profit - Ron
7.343
Employees
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Company Cg Alin Studio Business S.r.l. with Fiscal Code 43102780 recorded a turnover of 2024 of 23.098, with a net profit of 7.343 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg Alin Studio Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 577 14.297 22.307 16.934 23.098
Total Income - EUR - - - - - 577 14.297 22.307 16.934 23.098
Total Expenses - EUR - - - - - 2.335 12.684 17.379 11.700 15.535
Gross Profit/Loss - EUR - - - - - -1.759 1.613 4.929 5.235 7.563
Net Profit/Loss - EUR - - - - - -1.776 1.184 4.484 5.091 7.343
Employees - - - - - 1 1 1 1 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 increased by 37.2%, from 16.934 euro in the year 2023, to 23.098 euro in 2024. The Net Profit increased by 2.281 euro, from 5.091 euro in 2023, to 7.343 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 - Cg Alin Studio Business S.r.l. - CUI 43102780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 959 1.831 4.029 9.049 8.244
Inventories - - - - - 749 1.422 1.221 1.101 977
Receivables - - - - - 0 0 1 1.448 2.294
Cash - - - - - 211 409 2.807 6.501 4.973
Shareholders Funds - - - - - -1.735 -512 3.971 9.049 7.391
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.694 2.343 59 0 853
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.244 euro in 2024 which includes Inventories of 977 euro, Receivables of 2.294 euro and cash availability of 4.973 euro.
The company's Equity was valued at 7.391 euro, while total Liabilities amounted to 853 euro. Equity decreased by -1.607 euro, from 9.049 euro in 2023, to 7.391 in 2024.
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