Financial results - Extend Studio SRL

Financial Summary - Extend Studio Srl
Unique identification code: 17752490
Registration number: J2005011781403
Nace: 5829
Sales - Ron
1.073.073
Net Profit - Ron
441.313
Employees
8
Open Account
Company Extend Studio Srl with Fiscal Code 17752490 recorded a turnover of 2024 of 1.073.073, with a net profit of 441.313 and having an average number of employees of 8. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.654 207.762 293.614 791.968 751.974 969.128 1.360.441 1.026.650 1.003.695 1.073.073
Total Income - EUR 284.591 223.498 294.568 826.067 1.054.259 1.228.273 2.058.064 1.763.787 1.309.152 1.308.247
Total Expenses - EUR 270.041 178.818 238.792 492.726 785.596 1.012.339 1.268.690 1.051.365 1.017.201 830.224
Gross Profit/Loss - EUR 14.549 44.680 55.776 333.341 268.663 215.933 789.375 712.422 291.951 478.023
Net Profit/Loss - EUR 12.494 37.999 51.700 327.942 262.374 207.171 760.970 652.810 243.454 441.313
Employees 10 5 6 12 11 13 18 14 10 8
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 7.5%, from 1.003.695 euro in the year 2023, to 1.073.073 euro in 2024. The Net Profit increased by 199.220 euro, from 243.454 euro in 2023, to 441.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extend Studio Srl - CUI 17752490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.789 6.538 29.979 58.744 471.215 627.736 785.281 954.168 994.580 956.503
Current Assets 77.466 75.589 100.258 287.941 330.551 1.636.451 1.396.327 1.484.873 561.245 412.191
Inventories 0 0 0 0 0 3.756 2.386 2.272 2.267 2.255
Receivables 39.930 28.895 85.055 107.452 121.016 1.287.202 862.676 1.391.683 432.958 359.858
Cash 37.536 46.694 15.203 180.489 209.536 345.492 531.265 90.918 126.020 50.078
Shareholders Funds 76.250 95.768 89.039 327.650 483.068 259.958 979.147 823.883 259.055 463.252
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 34.538 12.093 49.234 19.198 16.551 108.594 96.732 590.522 454.628 114.375
Income in Advance 0 6.458 9.574 9.398 310.687 1.897.166 1.099.282 997.563 802.553 763.722
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.191 euro in 2024 which includes Inventories of 2.255 euro, Receivables of 359.858 euro and cash availability of 50.078 euro.
The company's Equity was valued at 463.252 euro, while total Liabilities amounted to 114.375 euro. Equity increased by 205.644 euro, from 259.055 euro in 2023, to 463.252 in 2024. The Debt Ratio was 8.5% in the year 2024.

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