Financial results - FIRST CHAPTER STUDIO S.R.L.

Financial Summary - First Chapter Studio S.r.l.
Unique identification code: 34973912
Registration number: J2015010972405
Nace: 7499
Sales - Ron
5.503
Net Profit - Ron
-8.356
Employees
1
Open Account
Company First Chapter Studio S.r.l. with Fiscal Code 34973912 recorded a turnover of 2024 of 5.503, with a net profit of -8.356 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Chapter Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.857 47.767 67.702 81.103 14.939 40.248 15.948 1.503 6.531 5.503
Total Income - EUR 10.857 47.767 69.780 81.163 15.894 40.254 16.112 1.594 6.574 5.562
Total Expenses - EUR 4.892 47.422 104.771 93.296 45.981 38.704 18.972 13.542 13.871 13.863
Gross Profit/Loss - EUR 5.965 345 -34.990 -12.133 -30.087 1.550 -2.861 -11.947 -7.297 -8.301
Net Profit/Loss - EUR 5.639 -132 -36.479 -12.944 -30.244 1.147 -3.021 -11.962 -7.363 -8.356
Employees 1 2 4 4 3 3 2 2 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 decreased by -15.3%, from 6.531 euro in the year 2023, to 5.503 euro in 2024.
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 - First Chapter Studio S.r.l. - CUI 34973912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 15.137 11.584 7.590 3.764 910 565 324 81 0
Current Assets 8.394 4.587 8.944 7.138 8.100 29.743 27.054 26.068 29.458 34.245
Inventories 0 0 0 688 674 662 647 649 647 643
Receivables 6.502 2.950 5.383 4.205 7.368 28.689 25.348 25.425 28.380 32.164
Cash 1.892 1.637 3.561 2.246 58 392 1.059 -6 431 1.438
Shareholders Funds 5.684 42 -36.438 -48.713 -78.014 -9.853 -12.656 -24.657 -31.946 -40.123
Social Capital 45 45 44 43 42 65.576 64.122 64.321 64.126 63.768
Debts 2.832 19.945 57.209 63.646 89.883 40.542 40.275 51.051 61.487 74.371
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 "7499 - 7499"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.245 euro in 2024 which includes Inventories of 643 euro, Receivables of 32.164 euro and cash availability of 1.438 euro.
The company's Equity was valued at -40.123 euro, while total Liabilities amounted to 74.371 euro. Equity decreased by -8.356 euro, from -31.946 euro in 2023, to -40.123 in 2024.

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