Financial results - ECUSON STUDIO SRL

Financial Summary - Ecuson Studio Srl
Unique identification code: 31414860
Registration number: J12/970/2013
Nace: 7311
Sales - Ron
32.451
Net Profit - Ron
2.839
Employees
1
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Company Ecuson Studio Srl with Fiscal Code 31414860 recorded a turnover of 2024 of 32.451, with a net profit of 2.839 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.141 48.978 47.087 63.687 61.601 53.553 59.498 58.932 46.784 32.451
Total Income - EUR 49.141 48.981 47.096 63.723 61.601 53.553 59.498 58.932 46.784 32.539
Total Expenses - EUR 31.528 34.081 37.783 34.419 43.034 33.285 35.359 35.439 38.920 29.381
Gross Profit/Loss - EUR 17.613 14.901 9.312 29.304 18.567 20.267 24.138 23.493 7.864 3.158
Net Profit/Loss - EUR 16.139 14.061 8.841 28.667 17.952 19.765 23.562 22.916 7.488 2.839
Employees 2 1 2 2 2 2 1 2 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 decreased by -30.2%, from 46.784 euro in the year 2023, to 32.451 euro in 2024. The Net Profit decreased by -4.607 euro, from 7.488 euro in 2023, to 2.839 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 - Ecuson Studio Srl - CUI 31414860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 916 2.118 1.718 1.015 838 1.233 1.154 -506 746
Current Assets 36.284 17.520 16.183 41.667 59.716 78.800 101.924 75.065 84.333 66.894
Inventories 0 0 0 0 0 0 0 0 412 0
Receivables 1.230 3.515 6.776 10.083 10.075 18.854 11.823 5.964 25.829 15.375
Cash 35.054 14.005 9.407 31.584 49.641 59.946 90.102 69.100 58.092 51.519
Shareholders Funds 34.896 17.484 13.127 41.553 58.700 77.353 99.199 73.970 81.233 64.866
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.481 951 5.174 1.832 2.031 2.286 3.958 2.248 2.594 2.774
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.375 euro and cash availability of 51.519 euro.
The company's Equity was valued at 64.866 euro, while total Liabilities amounted to 2.774 euro. Equity decreased by -15.914 euro, from 81.233 euro in 2023, to 64.866 in 2024.

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