The most important financial indicators for the company Ektra Studio Srl - Unique Identification Number 37782062:
sales in 2023 was
306.499
euro, registering a net profit of
99.225
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.9%, from 222.905 euro in the year 2022, to 306.499 euro in 2023.
The Net Profit increased by 35.977 euro, from 63.440 euro in 2022, to 99.225 in the last year.
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 -
Ektra Studio Srl - CUI 37782062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
15.211
18.135
15.043
12.320
15.950
14.978
22.040
Current Assets
-
-
-
5.513
23.995
32.519
36.876
61.297
63.301
94.672
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
17.644
1.056
9.713
11.176
43.688
58.114
Cash
-
-
-
5.513
6.350
31.462
27.163
50.120
19.614
36.558
Shareholders Funds
-
-
-
14.792
34.126
36.049
30.483
55.007
63.489
99.273
Social Capital
-
-
-
44
43
42
0
0
41
40
Debts
-
-
-
5.932
8.004
11.513
18.713
22.239
14.790
17.439
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.672 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.114 euro and cash availability of
36.558 euro.
The company's Equity was valued at
99.273 euro, while total Liabilities amounted to
17.439 euro.
Equity increased by 35.977 euro, from 63.489 euro in 2022, to 99.273 in 2023.
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