Financial results - ESS STUDIO ONE S.R.L.

Financial Summary - Ess Studio One S.r.l.
Unique identification code: 47351504
Registration number: J2022004477136
Nace: 1421
Sales - Ron
16.531
Net Profit - Ron
-994
Employees
1
Open Account
Company Ess Studio One S.r.l. with Fiscal Code 47351504 recorded a turnover of 2024 of 16.531, with a net profit of -994 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ess Studio One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.769 16.531
Total Income - EUR - - - - - - - - 20.735 18.241
Total Expenses - EUR - - - - - - - - 20.574 18.934
Gross Profit/Loss - EUR - - - - - - - - 161 -693
Net Profit/Loss - EUR - - - - - - - - 136 -994
Employees - - - - - - - - 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 248.6%, from 4.769 euro in the year 2023, to 16.531 euro in 2024. The Net Profit decreased by -135 euro, from 136 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 - Ess Studio One S.r.l. - CUI 47351504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.777 7.001
Current Assets - - - - - - - - 1.976 2.310
Inventories - - - - - - - - 193 0
Receivables - - - - - - - - 546 1.080
Cash - - - - - - - - 1.237 1.229
Shareholders Funds - - - - - - - - 176 -819
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.720 3.032
Income in Advance - - - - - - - - 8.857 7.097
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.080 euro and cash availability of 1.229 euro.
The company's Equity was valued at -819 euro, while total Liabilities amounted to 3.032 euro. Equity decreased by -994 euro, from 176 euro in 2023, to -819 in 2024. The Debt Ratio was 32.6% in the year 2024.

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