Financial results - FABER STUDIO SRL

Financial Summary - Faber Studio Srl
Unique identification code: 15985171
Registration number: J2003016874409
Nace: 9013
Sales - Ron
494.941
Net Profit - Ron
197.335
Employees
9
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Company Faber Studio Srl with Fiscal Code 15985171 recorded a turnover of 2024 of 494.941, with a net profit of 197.335 and having an average number of employees of 9. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.129 87.719 142.597 112.701 246.275 344.593 210.552 268.835 461.626 494.941
Total Income - EUR 78.180 141.677 147.417 147.108 246.387 344.659 211.647 268.979 461.652 498.674
Total Expenses - EUR 86.416 157.474 88.549 148.844 189.964 107.607 130.970 149.776 196.578 286.678
Gross Profit/Loss - EUR -8.236 -15.798 58.868 -1.736 56.423 237.052 80.677 119.203 265.074 211.996
Net Profit/Loss - EUR -8.236 -15.798 57.434 -2.806 54.308 233.902 78.763 116.662 260.691 197.335
Employees 7 8 9 9 9 7 7 8 8 9
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 7.8%, from 461.626 euro in the year 2023, to 494.941 euro in 2024. The Net Profit decreased by -61.899 euro, from 260.691 euro in 2023, to 197.335 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 - Faber Studio Srl - CUI 15985171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.711 -4.456 -8.816 -8.488 5.381 2.058 7.909 28.847 23.102 18.931
Current Assets 196.935 176.877 225.396 173.058 270.120 440.868 306.658 187.365 471.497 424.612
Inventories 7.467 7.568 9.680 8.945 8.681 8.615 3.886 3.032 2.827 3.035
Receivables 116.449 111.208 115.245 82.342 167.137 125.646 72.748 132.090 243.227 169.536
Cash 70.768 55.874 98.281 79.622 92.195 304.540 228.002 50.216 223.421 89.204
Shareholders Funds 124.023 106.782 162.409 143.422 194.952 425.158 307.527 194.605 434.928 278.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.306 65.703 54.230 21.270 80.896 18.093 7.795 22.149 61.140 166.661
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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.612 euro in 2024 which includes Inventories of 3.035 euro, Receivables of 169.536 euro and cash availability of 89.204 euro.
The company's Equity was valued at 278.023 euro, while total Liabilities amounted to 166.661 euro. Equity decreased by -154.474 euro, from 434.928 euro in 2023, to 278.023 in 2024.

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