Financial results - DEMO MODE STUDIO S.R.L.

Financial Summary - Demo Mode Studio S.r.l.
Unique identification code: 27612990
Registration number: J40/10191/2010
Nace: 5911
Sales - Ron
27.452
Net Profit - Ron
10.170
Employees
1
Open Account
Company Demo Mode Studio S.r.l. with Fiscal Code 27612990 recorded a turnover of 2024 of 27.452, with a net profit of 10.170 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.328 29.025 25.002 28.120 12.169 11.637 33.521 23.803 19.386 27.452
Total Income - EUR 26.328 29.050 25.002 28.194 12.169 11.637 35.430 23.803 19.386 27.452
Total Expenses - EUR 22.097 17.694 9.971 12.514 16.222 1.316 25.544 12.200 10.122 17.061
Gross Profit/Loss - EUR 4.231 11.356 15.031 15.680 -4.053 10.321 9.886 11.604 9.264 10.391
Net Profit/Loss - EUR 3.370 10.485 14.281 14.836 -4.418 9.972 8.900 10.975 9.093 10.170
Employees 0 0 0 0 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 42.4%, from 19.386 euro in the year 2023, to 27.452 euro in 2024. The Net Profit increased by 1.128 euro, from 9.093 euro in 2023, to 10.170 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 - Demo Mode Studio S.r.l. - CUI 27612990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.151 2.546 1.020 383 860 478 911 206 0 0
Current Assets 29.244 38.584 45.264 60.322 33.208 43.407 30.432 15.013 34.354 37.627
Inventories 115 0 0 0 0 0 0 0 0 0
Receivables 446 1.987 453 5.256 1.560 10.106 537 1.856 21.237 29.589
Cash 28.683 36.597 44.811 55.067 31.647 33.300 29.895 13.157 13.117 8.037
Shareholders Funds 17.252 27.561 41.376 55.453 33.102 42.446 29.988 11.411 20.470 30.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.143 13.569 4.909 5.252 965 1.438 1.355 3.808 13.884 7.101
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.589 euro and cash availability of 8.037 euro.
The company's Equity was valued at 30.526 euro, while total Liabilities amounted to 7.101 euro. Equity increased by 10.170 euro, from 20.470 euro in 2023, to 30.526 in 2024.

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