Financial results - CN STUDIO SEN. DON. S.R.L.

Financial Summary - Cn Studio Sen. Don. S.r.l.
Unique identification code: 38980920
Registration number: J35/729/2018
Nace: 6820
Sales - Ron
4.550
Net Profit - Ron
-12.282
Employees
1
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Company Cn Studio Sen. Don. S.r.l. with Fiscal Code 38980920 recorded a turnover of 2024 of 4.550, with a net profit of -12.282 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cn Studio Sen. Don. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.932 14.791 17.594 19.362 9.634 4.550
Total Income - EUR - - - - 90.326 14.815 17.620 295.061 275.174 4.553
Total Expenses - EUR - - - - 13.910 29.217 26.579 201.584 201.028 16.797
Gross Profit/Loss - EUR - - - - 76.416 -14.402 -8.960 93.477 74.146 -12.243
Net Profit/Loss - EUR - - - - 75.511 -14.540 -9.489 90.478 71.449 -12.282
Employees - - - - 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 -52.5%, from 9.634 euro in the year 2023, to 4.550 euro in 2024. The Net Profit decreased by -71.050 euro, from 71.449 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 - Cn Studio Sen. Don. S.r.l. - CUI 38980920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 227.119 480.354 456.237 263.673 75.900 73.546
Current Assets - - - - 148.723 38.033 29.605 27.513 70.394 36.885
Inventories - - - - 4.136 1.779 26 26 26 0
Receivables - - - - 92.318 3.959 -586 1.236 3.924 7.934
Cash - - - - 52.269 32.295 30.165 26.251 66.444 28.951
Shareholders Funds - - - - 68.091 -9.482 -18.760 71.660 142.891 108.078
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 307.752 527.869 504.602 219.527 3.403 2.353
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.934 euro and cash availability of 28.951 euro.
The company's Equity was valued at 108.078 euro, while total Liabilities amounted to 2.353 euro. Equity decreased by -34.015 euro, from 142.891 euro in 2023, to 108.078 in 2024.

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