Financial results - EXOSYPHEN STUDIOS SRL

Financial Summary - Exosyphen Studios Srl
Unique identification code: 29974210
Registration number: J12/794/2012
Nace: 6201
Sales - Ron
57.244
Net Profit - Ron
-6.526
Employees
2
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Company Exosyphen Studios Srl with Fiscal Code 29974210 recorded a turnover of 2024 of 57.244, with a net profit of -6.526 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exosyphen Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.478 26.559 50.245 40.311 6.637 11.918 19.232 67.560 97.291 57.244
Total Income - EUR 65.218 29.587 56.731 43.509 7.591 14.443 20.444 68.767 100.961 60.232
Total Expenses - EUR 70.340 86.198 99.782 74.096 27.536 35.599 14.013 32.152 65.218 65.019
Gross Profit/Loss - EUR -5.121 -56.611 -43.051 -30.586 -19.945 -21.155 6.431 36.615 35.743 -4.787
Net Profit/Loss - EUR -6.487 -57.152 -45.347 -31.072 -20.144 -21.508 5.854 35.764 34.770 -6.526
Employees 2 1 2 2 0 0 0 2 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 decreased by -40.8%, from 97.291 euro in the year 2023, to 57.244 euro in 2024. The Net Profit decreased by -34.576 euro, from 34.770 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 - Exosyphen Studios Srl - CUI 29974210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.020 64.383 39.835 23.832 11.632 1.945 915 2.339 15.932 10.438
Current Assets 6.825 5.634 10.359 2.192 3.150 2.763 2.867 3.381 20.997 931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.487 4.317 9.922 2.047 2.855 2.751 2.864 2.434 20.851 851
Cash 3.338 1.317 437 145 296 12 3 947 146 81
Shareholders Funds 23.008 -34.378 -79.144 -108.763 -126.801 -145.905 -136.815 -101.475 -66.791 -68.571
Social Capital 568 562 553 543 532 522 510 512 510 508
Debts 67.469 104.652 129.522 135.033 141.781 149.918 140.145 107.194 103.721 79.940
Income in Advance 0 0 0 0 0 695 453 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931 euro in 2024 which includes Inventories of 0 euro, Receivables of 851 euro and cash availability of 81 euro.
The company's Equity was valued at -68.571 euro, while total Liabilities amounted to 79.940 euro. Equity decreased by -2.153 euro, from -66.791 euro in 2023, to -68.571 in 2024.

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