Financial results - DRAKE STUDIO SRL

Financial Summary - Drake Studio Srl
Unique identification code: 15243121
Registration number: J40/2733/2003
Nace: 7481
Sales - Ron
-
Net Profit - Ron
-482
Employees
Open Account
Company Drake Studio Srl with Fiscal Code 15243121 recorded a turnover of 2023 of - , with a net profit of -482 and having an average number of employees of - . The company operates in the field of having the NACE code 7481.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drake Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.874 0 0 0 0 0 0 0 0 -
Total Income - EUR 1.874 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 3.400 5.939 4.829 5.053 2.715 496 526 614 485 -
Gross Profit/Loss - EUR -1.526 -5.939 -4.829 -5.053 -2.715 -496 -526 -614 -485 -
Net Profit/Loss - EUR -1.582 -5.939 -4.829 -5.053 -2.715 -496 -526 -614 -485 -
Employees 0 1 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DRAKE STUDIO SRL

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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 - Drake Studio Srl - CUI 15243121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 61.188 50.088 44.443 38.569 34.733 33.827 32.672 25.870 25.590 -
Inventories 0 0 4 4 4 4 4 4 4 -
Receivables 61.018 18.632 18.312 17.976 17.628 17.294 16.910 16.963 16.912 -
Cash 170 31.456 26.127 20.589 17.101 16.529 15.758 8.903 8.674 -
Shareholders Funds 33.083 26.806 21.524 16.076 13.049 12.306 11.507 10.928 10.410 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.528 23.282 7.762 7.614 7.093 7.207 7.168 901 1.182 -
Income in Advance 15.577 15.418 15.157 14.879 14.591 14.314 13.997 14.040 13.998 -
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 "7481 - 7481"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.590 euro in 2023 which includes Inventories of 4 euro, Receivables of 16.912 euro and cash availability of 8.674 euro.
The company's Equity was valued at 10.410 euro, while total Liabilities amounted to 1.182 euro. Equity decreased by -485 euro, from 10.928 euro in 2022, to 10.410 in 2023. The Debt Ratio was 4.6% in the year 2023.

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