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Financial results - DONNACATE SILHOUETTE STUDIO S.R.L.

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Financial Summary - Donnacate Silhouette Studio S.r.l.
Unique identification code: 41697488
Registration number: J2019012911404
Nace: 7414
Sales - Ron
15.440
Net Profit - Ron
-1.068
Employees
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Company Donnacate Silhouette Studio S.r.l. with Fiscal Code 41697488 recorded a turnover of 2024 of 15.440, with a net profit of -1.068 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donnacate Silhouette Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.354 21.966 12.399 13.709 12.208 15.440
Total Income - EUR - - - - 6.890 23.245 16.523 15.310 12.214 15.440
Total Expenses - EUR - - - - 13.518 24.187 13.592 13.324 12.974 16.442
Gross Profit/Loss - EUR - - - - -6.628 -941 2.931 1.986 -760 -1.002
Net Profit/Loss - EUR - - - - -6.692 -1.242 2.559 1.574 -788 -1.068
Employees - - - - 0 1 1 0 0 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 27.2%, from 12.208 euro in the year 2023, to 15.440 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 - Donnacate Silhouette Studio S.r.l. - CUI 41697488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.048 0 375 111 0 0
Current Assets - - - - 14.189 10.207 10.778 10.712 9.234 5.710
Inventories - - - - 12.054 9.930 9.977 9.953 8.793 5.183
Receivables - - - - 0 0 83 87 153 108
Cash - - - - 2.135 277 718 671 288 420
Shareholders Funds - - - - -6.649 -7.766 -5.034 -3.476 -4.254 -5.298
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.887 17.973 16.187 14.298 13.488 11.008
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 "7414 - 7414"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.710 euro in 2024 which includes Inventories of 5.183 euro, Receivables of 108 euro and cash availability of 420 euro.
The company's Equity was valued at -5.298 euro, while total Liabilities amounted to 11.008 euro. Equity decreased by -1.068 euro, from -4.254 euro in 2023, to -5.298 in 2024.
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