Financial results - F 64 STUDIO SRL

Financial Summary - F 64 Studio Srl
Unique identification code: 14080808
Registration number: J2001006743401
Nace: 4778
Sales - Ron
32.833.819
Net Profit - Ron
697.633
Employees
105
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Company F 64 Studio Srl with Fiscal Code 14080808 recorded a turnover of 2024 of 32.833.819, with a net profit of 697.633 and having an average number of employees of 105. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F 64 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.781.431 26.974.366 26.787.606 23.618.638 23.465.106 19.952.840 22.589.905 27.856.196 30.485.256 32.833.819
Total Income - EUR 22.837.281 27.553.417 26.835.669 23.681.033 23.491.166 20.255.109 22.785.082 28.145.399 30.548.201 32.871.678
Total Expenses - EUR 21.276.121 26.234.747 25.571.714 22.677.615 22.799.088 19.837.441 22.217.994 27.239.893 29.602.965 32.078.026
Gross Profit/Loss - EUR 1.561.160 1.318.670 1.263.955 1.003.418 692.078 417.669 567.088 905.506 945.236 793.652
Net Profit/Loss - EUR 1.307.956 1.126.555 1.076.282 838.385 590.950 352.228 483.605 776.738 843.150 697.633
Employees 128 132 142 136 141 112 110 113 109 105
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 30.485.256 euro in the year 2023, to 32.833.819 euro in 2024. The Net Profit decreased by -140.806 euro, from 843.150 euro in 2023, to 697.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F 64 Studio Srl - CUI 14080808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897.208 304.669 390.506 826.961 1.555.885 2.196.837 2.412.987 2.108.548 2.131.735 1.993.269
Current Assets 5.118.157 6.095.296 5.571.364 4.946.181 4.496.374 4.148.570 4.508.276 6.007.497 6.506.872 6.241.437
Inventories 4.147.249 5.337.080 4.882.713 4.341.101 4.007.337 3.776.988 3.909.513 4.313.214 5.275.367 4.906.103
Receivables 757.020 507.821 420.891 550.236 336.544 268.341 525.800 918.902 672.849 744.301
Cash 213.888 250.394 267.760 54.845 123.149 77.517 72.964 108.301 284.291 570.964
Shareholders Funds 3.700.160 1.718.568 1.874.001 2.481.199 2.280.552 2.515.556 2.823.405 2.442.584 3.278.327 3.846.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.320.272 4.705.640 4.082.339 3.310.885 3.785.313 3.857.509 4.124.363 5.729.047 5.434.577 4.443.680
Income in Advance 19.145 22.186 21.811 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.241.437 euro in 2024 which includes Inventories of 4.906.103 euro, Receivables of 744.301 euro and cash availability of 570.964 euro.
The company's Equity was valued at 3.846.826 euro, while total Liabilities amounted to 4.443.680 euro. Equity increased by 586.821 euro, from 3.278.327 euro in 2023, to 3.846.826 in 2024.

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