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Financial results - FACTICA CONCEPT STUDIO S.R.L.

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Financial Summary - Factica Concept Studio S.r.l.
Unique identification code: 42774970
Registration number: J12/2032/2020
Nace: 7410
Sales - Ron
57.900
Net Profit - Ron
14.906
Employees
1
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Company Factica Concept Studio S.r.l. with Fiscal Code 42774970 recorded a turnover of 2024 of 57.900, with a net profit of 14.906 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Factica Concept Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.140 53.635 54.026 55.325 57.900
Total Income - EUR - - - - - 19.140 53.635 54.093 55.350 57.907
Total Expenses - EUR - - - - - 7.335 24.546 32.627 45.396 42.421
Gross Profit/Loss - EUR - - - - - 11.805 29.090 21.466 9.954 15.486
Net Profit/Loss - EUR - - - - - 11.258 27.673 20.143 9.400 14.906
Employees - - - - - 0 1 1 1 1
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 5.2%, from 55.325 euro in the year 2023, to 57.900 euro in 2024. The Net Profit increased by 5.558 euro, from 9.400 euro in 2023, to 14.906 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 - Factica Concept Studio S.r.l. - CUI 42774970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.756 13.387 11.769 12.012 11.536
Current Assets - - - - - 8.554 15.489 9.380 9.792 9.491
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.314 0 4.432 4.460 1.975
Cash - - - - - 6.240 15.489 4.948 5.331 7.516
Shareholders Funds - - - - - 11.300 28.381 20.192 20.399 19.457
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.010 494 957 1.404 1.570
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.975 euro and cash availability of 7.516 euro.
The company's Equity was valued at 19.457 euro, while total Liabilities amounted to 1.570 euro. Equity decreased by -828 euro, from 20.399 euro in 2023, to 19.457 in 2024.
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