Financial results - ERSIMLAD STUDIO S.R.L.

Financial Summary - Ersimlad Studio S.r.l.
Unique identification code: 42115898
Registration number: J16/64/2020
Nace: 9602
Sales - Ron
62.335
Net Profit - Ron
7.332
Employee
5
The most important financial indicators for the company Ersimlad Studio S.r.l. - Unique Identification Number 42115898: sales in 2023 was 62.335 euro, registering a net profit of 7.332 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ersimlad Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 47.407 29.749 47.498 62.335
Total Income - EUR - - - - - - 47.407 29.749 47.498 62.335
Total Expenses - EUR - - - - - - 22.292 48.278 55.573 54.379
Gross Profit/Loss - EUR - - - - - - 25.114 -18.529 -8.075 7.956
Net Profit/Loss - EUR - - - - - - 24.636 -18.827 -8.550 7.332
Employees - - - - - - 2 4 5 5
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 31.6%, from 47.498 euro in the year 2022, to 62.335 euro in 2023. The Net Profit increased by 7.332 euro, from 0 euro in 2022, to 7.332 in the last year.

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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 - Ersimlad Studio S.r.l. - CUI 42115898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.017 596 199 1.563
Current Assets - - - - - - 25.257 6.903 3.233 3.767
Inventories - - - - - - 259 282 283 1.076
Receivables - - - - - - 536 135 165 165
Cash - - - - - - 24.462 6.486 2.785 2.526
Shareholders Funds - - - - - - 24.677 5.303 -3.961 3.110
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.596 2.196 7.394 2.221
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.767 euro in 2023 which includes Inventories of 1.076 euro, Receivables of 165 euro and cash availability of 2.526 euro.
The company's Equity was valued at 3.110 euro, while total Liabilities amounted to 2.221 euro. Equity increased by 7.059 euro, from -3.961 euro in 2022, to 3.110 in 2023.

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