Financial results - CVE STUDIOS SRL

Financial Summary - Cve Studios Srl
Unique identification code: 29920059
Registration number: J16/406/2012
Nace: 5229
Sales - Ron
2.055.349
Net Profit - Ron
61.358
Employees
10
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Company Cve Studios Srl with Fiscal Code 29920059 recorded a turnover of 2024 of 2.055.349, with a net profit of 61.358 and having an average number of employees of 10. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cve Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 1.261.323 1.635.639 2.055.349
Total Income - EUR 0 0 - 0 0 0 0 1.268.508 1.641.238 2.056.628
Total Expenses - EUR 450 74 - 0 88 44 107 1.172.863 1.560.269 1.982.532
Gross Profit/Loss - EUR -450 -74 - 0 -88 -44 -107 95.644 80.970 74.096
Net Profit/Loss - EUR -450 -74 - 0 -88 -44 -107 82.959 67.589 61.358
Employees 0 0 - 0 0 0 0 1 4 10
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 26.4%, from 1.635.639 euro in the year 2023, to 2.055.349 euro in 2024. The Net Profit decreased by -5.853 euro, from 67.589 euro in 2023, to 61.358 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 - Cve Studios Srl - CUI 29920059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 - 0 0 0 0 251 250 50.422
Current Assets 34 34 - 38 12 10 147 329.057 276.807 458.219
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 4 4 - 9 9 9 19 291.458 238.432 362.954
Cash 30 29 - 29 4 1 128 37.599 38.375 95.264
Shareholders Funds -7.177 -7.178 - -6.927 -6.881 -6.794 -6.708 76.231 67.629 62.733
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.291 7.217 - 6.965 6.893 6.804 6.855 253.077 209.427 446.978
Income in Advance 0 0 - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 362.954 euro and cash availability of 95.264 euro.
The company's Equity was valued at 62.733 euro, while total Liabilities amounted to 446.978 euro. Equity decreased by -4.518 euro, from 67.629 euro in 2023, to 62.733 in 2024.

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