Financial results - EXORNO STUDIO SRL

Financial Summary - Exorno Studio Srl
Unique identification code: 36480236
Registration number: J2016011560400
Nace: 9020
Sales - Ron
97.047
Net Profit - Ron
58.336
Employees
2
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Company Exorno Studio Srl with Fiscal Code 36480236 recorded a turnover of 2024 of 97.047, with a net profit of 58.336 and having an average number of employees of 2. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.876 1.031.369 2.165.274 349.865 62.470 27.256 8.010 47.755 97.047
Total Income - EUR - 47.876 1.031.401 2.167.762 386.197 63.920 27.290 8.035 47.768 120.235
Total Expenses - EUR - 474 231.492 219.365 446.002 72.619 48.898 49.589 61.278 49.542
Gross Profit/Loss - EUR - 47.402 799.909 1.948.397 -59.806 -8.699 -21.608 -41.553 -13.511 70.693
Net Profit/Loss - EUR - 46.445 732.480 1.635.997 -59.806 -9.293 -21.881 -41.633 -13.988 58.336
Employees - 1 1 2 3 2 1 1 2 2
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 104.4%, from 47.755 euro in the year 2023, to 97.047 euro in 2024. The Net Profit increased by 58.336 euro, from 0 euro in 2023, to 58.336 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 - Exorno Studio Srl - CUI 36480236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 754 83.626 63.335 43.579 21.977 3.078 2.233 13.625
Current Assets - 59.387 919.511 2.515.510 1.168.052 74.591 86.581 44.870 73.170 147.705
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 701 630.775 35.137 32.184 35.258 10.725 27.389 6.548
Cash - 59.387 918.810 1.884.735 1.132.915 42.406 51.323 34.146 45.781 141.157
Shareholders Funds - 46.489 733.939 1.894.762 1.186.879 93.119 64.917 -41.585 -55.447 3.200
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.898 186.326 704.374 46.401 25.051 43.736 89.533 130.850 117.969
Income in Advance - 0 0 0 0 0 0 0 0 40.166
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.548 euro and cash availability of 141.157 euro.
The company's Equity was valued at 3.200 euro, while total Liabilities amounted to 117.969 euro. Equity increased by 58.336 euro, from -55.447 euro in 2023, to 3.200 in 2024. The Debt Ratio was 73.1% in the year 2024.

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