Financial results - CONCEPT DAB37 STUDIO S.R.L.

Financial Summary - Concept Dab37 Studio S.r.l.
Unique identification code: 41295111
Registration number: J18/883/2019
Nace: 7420
Sales - Ron
326
Net Profit - Ron
-2.154
Employees
Open Account
Company Concept Dab37 Studio S.r.l. with Fiscal Code 41295111 recorded a turnover of 2024 of 326, with a net profit of -2.154 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 - Concept Dab37 Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.569 11.888 1.653 1.023 3.467 326
Total Income - EUR - - - - 8.793 26.372 3.733 3.110 5.549 1.188
Total Expenses - EUR - - - - 8.050 25.087 11.435 7.904 11.217 3.342
Gross Profit/Loss - EUR - - - - 744 1.285 -7.702 -4.794 -5.668 -2.154
Net Profit/Loss - EUR - - - - 692 1.199 -7.702 -4.805 -5.668 -2.154
Employees - - - - 0 2 2 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 decreased by -90.5%, from 3.467 euro in the year 2023, to 326 euro in 2024.
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 - Concept Dab37 Studio S.r.l. - CUI 41295111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.055 17.062 14.603 12.562 10.443 8.316
Current Assets - - - - 10.411 3.187 340 219 402 61
Inventories - - - - 0 0 196 0 0 0
Receivables - - - - 0 503 55 61 0 0
Cash - - - - 10.411 2.685 88 158 402 61
Shareholders Funds - - - - 734 1.919 -5.825 -10.648 -16.284 -18.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.217 1.268 6.165 10.867 16.686 17.201
Income in Advance - - - - 22.515 17.062 14.603 12.562 10.443 9.523
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 61 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -18.347 euro, while total Liabilities amounted to 17.201 euro. Equity decreased by -2.154 euro, from -16.284 euro in 2023, to -18.347 in 2024. The Debt Ratio was 205.3% in the year 2024.

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