Financial results - DOWNTOWN INK STUDIO SRL

Financial Summary - Downtown Ink Studio Srl
Unique identification code: 29965875
Registration number: J2012003385402
Nace: 4100
Sales - Ron
26.418
Net Profit - Ron
-10.210
Employees
1
Open Account
Company Downtown Ink Studio Srl with Fiscal Code 29965875 recorded a turnover of 2024 of 26.418, with a net profit of -10.210 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Downtown Ink Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.777 11.559 0 0 0 0 0 0 16.178 26.418
Total Income - EUR 6.956 12.394 510 86 0 0 0 0 16.178 26.418
Total Expenses - EUR 31.371 24.711 12.252 8.016 514 375 183 568 12.861 36.363
Gross Profit/Loss - EUR -24.415 -12.317 -11.741 -7.930 -514 -375 -183 -568 3.317 -9.945
Net Profit/Loss - EUR -24.618 -12.459 -11.741 -7.930 -514 -375 -183 -568 3.155 -10.210
Employees 1 2 1 0 0 0 0 0 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 64.2%, from 16.178 euro in the year 2023, to 26.418 euro in 2024. The Net Profit decreased by -3.137 euro, from 3.155 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 - Downtown Ink Studio Srl - CUI 29965875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.600 28.263 22.482 19.467 19.090 18.728 18.313 56.336 52.023 103.204
Current Assets 19.454 913 395 2.131 1.649 1.543 1.504 29.065 16.442 19.584
Inventories 16.002 540 0 0 0 0 0 0 0 0
Receivables 71 0 26 872 1.169 1.269 1.241 12.682 12.762 17.615
Cash 3.381 373 369 1.259 480 274 263 16.383 3.680 1.969
Shareholders Funds -40.740 -53.249 -64.085 -70.621 -69.767 -68.819 -67.476 -68.253 -64.891 -74.738
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 77.795 82.425 86.963 92.219 90.506 89.091 87.294 153.654 133.356 197.526
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 "4100 - 4100"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.615 euro and cash availability of 1.969 euro.
The company's Equity was valued at -74.738 euro, while total Liabilities amounted to 197.526 euro. Equity decreased by -10.210 euro, from -64.891 euro in 2023, to -74.738 in 2024.

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