Financial results - EDITA.STUDIO SRL

Financial Summary - Edita.studio Srl
Unique identification code: 15029595
Registration number: J40/11904/2002
Nace: 7410
Sales - Ron
6.157
Net Profit - Ron
-5.953
Employees
Open Account
Company Edita.studio Srl with Fiscal Code 15029595 recorded a turnover of 2024 of 6.157, with a net profit of -5.953 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edita.studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.023 38.184 30.855 10.139 0 0 0 11.814 6.670 6.157
Total Income - EUR 25.023 38.206 30.856 10.827 0 0 0 11.814 6.722 6.427
Total Expenses - EUR 22.600 27.964 28.265 15.014 1.486 248 267 6.411 9.519 12.380
Gross Profit/Loss - EUR 2.424 10.242 2.591 -4.187 -1.486 -248 -267 5.403 -2.798 -5.953
Net Profit/Loss - EUR 1.673 9.576 2.282 -4.379 -1.486 -248 -267 5.051 -2.798 -5.953
Employees 0 4 2 2 0 0 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. In the last year of activity, the sales decreased by -7.2%, from 6.670 euro in the year 2023, to 6.157 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 - Edita.studio Srl - CUI 15029595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.478 3.443 3.450 3.322 3.258 3.196 2.721 3.651 4.180 3.733
Current Assets 30.504 17.160 20.156 15.612 15.113 14.827 13.915 19.716 14.260 12.074
Inventories 0 0 0 2.338 2.292 2.249 2.199 2.476 0 0
Receivables 1.304 6.918 9.433 5.400 5.295 5.195 5.484 6.097 5.665 5.611
Cash 29.200 10.242 10.723 7.874 7.525 7.383 6.232 11.144 8.594 6.464
Shareholders Funds 33.353 19.149 21.107 16.341 14.538 14.014 13.437 18.529 15.676 9.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 629 1.454 2.500 2.593 3.833 4.009 3.200 4.855 2.047 5.694
Income in Advance 0 0 0 0 0 0 0 0 746 480
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.611 euro and cash availability of 6.464 euro.
The company's Equity was valued at 9.635 euro, while total Liabilities amounted to 5.694 euro. Equity decreased by -5.953 euro, from 15.676 euro in 2023, to 9.635 in 2024. The Debt Ratio was 36.0% in the year 2024.

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