Financial results - EKASTUDIO SOUND S.R.L.

Financial Summary - Ekastudio Sound S.r.l.
Unique identification code: 40083854
Registration number: J33/1651/2018
Nace: 4743
Sales - Ron
61.633
Net Profit - Ron
-12.528
Employees
1
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Company Ekastudio Sound S.r.l. with Fiscal Code 40083854 recorded a turnover of 2024 of 61.633, with a net profit of -12.528 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekastudio Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.507 23.737 16.295 43.185 61.633
Total Income - EUR - - - - - 39.730 28.758 16.441 43.210 61.635
Total Expenses - EUR - - - - - 29.590 27.597 14.888 41.245 73.335
Gross Profit/Loss - EUR - - - - - 10.140 1.161 1.553 1.964 -11.700
Net Profit/Loss - EUR - - - - - 9.680 568 1.153 1.597 -12.528
Employees - - - - - 1 1 1 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 43.5%, from 43.185 euro in the year 2023, to 61.633 euro in 2024. The Net Profit decreased by -1.588 euro, from 1.597 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 - Ekastudio Sound S.r.l. - CUI 40083854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.023 2.575 2.200 1.812 1.423
Current Assets - - - - - 36.605 36.803 68.849 107.752 119.699
Inventories - - - - - 19.868 28.648 59.778 103.911 106.909
Receivables - - - - - 2.146 2.117 5.379 2.042 1.067
Cash - - - - - 14.591 6.038 3.692 1.798 11.723
Shareholders Funds - - - - - -323 253 1.407 3.000 -9.545
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.951 39.125 69.643 106.564 130.667
Income in Advance - - - - - 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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.699 euro in 2024 which includes Inventories of 106.909 euro, Receivables of 1.067 euro and cash availability of 11.723 euro.
The company's Equity was valued at -9.545 euro, while total Liabilities amounted to 130.667 euro. Equity decreased by -12.528 euro, from 3.000 euro in 2023, to -9.545 in 2024.

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