Financial results - EX STUDIO SRL

Financial Summary - Ex Studio Srl
Unique identification code: 19189270
Registration number: J05/2322/2006
Nace: 4791
Sales - Ron
1.333.289
Net Profit - Ron
44.022
Employees
15
Open Account
Company Ex Studio Srl with Fiscal Code 19189270 recorded a turnover of 2024 of 1.333.289, with a net profit of 44.022 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202.678 1.417.161 1.478.870 1.483.310 1.574.381 1.225.196 1.287.542 1.271.413 1.238.123 1.333.289
Total Income - EUR 1.205.027 1.419.032 1.480.445 1.487.957 1.577.004 1.227.503 1.289.451 1.284.306 1.248.118 1.338.337
Total Expenses - EUR 1.000.016 1.090.908 1.194.240 1.204.407 1.302.064 1.045.209 1.053.014 1.132.312 1.153.572 1.284.947
Gross Profit/Loss - EUR 205.011 328.123 286.206 283.550 274.940 182.294 236.437 151.994 94.546 53.390
Net Profit/Loss - EUR 168.387 276.841 243.726 242.209 235.597 156.428 204.424 131.134 80.932 44.022
Employees 15 16 19 20 20 17 14 15 16 15
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 8.3%, from 1.238.123 euro in the year 2023, to 1.333.289 euro in 2024. The Net Profit decreased by -36.458 euro, from 80.932 euro in 2023, to 44.022 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 - Ex Studio Srl - CUI 19189270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.362 23.779 20.657 18.988 20.491 15.700 11.441 8.477 9.393 7.513
Current Assets 233.603 314.667 339.758 345.115 360.022 330.030 361.390 350.190 393.938 352.644
Inventories 142.150 183.500 221.615 217.539 205.928 179.310 281.480 216.611 247.600 155.057
Receivables 12.934 7.126 35.231 23.055 19.601 11.569 8.188 56.764 51.667 126.963
Cash 78.520 124.042 82.912 104.521 134.493 139.152 71.722 76.816 94.670 70.624
Shareholders Funds 168.441 276.895 243.370 242.260 235.647 156.478 204.473 131.182 80.980 44.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.524 61.551 117.046 121.843 144.865 189.253 168.359 227.485 322.660 316.234
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.644 euro in 2024 which includes Inventories of 155.057 euro, Receivables of 126.963 euro and cash availability of 70.624 euro.
The company's Equity was valued at 44.070 euro, while total Liabilities amounted to 316.234 euro. Equity decreased by -36.458 euro, from 80.980 euro in 2023, to 44.070 in 2024.

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