Financial results - FLATWHITE STUDIOS S.R.L.

Financial Summary - Flatwhite Studios S.r.l.
Unique identification code: 39625234
Registration number: J05/1723/2018
Nace: 6210
Sales - Ron
436.679
Net Profit - Ron
56.296
Employees
1
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Company Flatwhite Studios S.r.l. with Fiscal Code 39625234 recorded a turnover of 2024 of 436.679, with a net profit of 56.296 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flatwhite Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.453 450.081 645.547 714.960 938.792 705.870 436.679
Total Income - EUR - - - 66.627 457.554 647.933 765.492 1.056.093 726.688 439.810
Total Expenses - EUR - - - 11.550 168.624 245.674 300.547 451.084 449.882 371.843
Gross Profit/Loss - EUR - - - 55.077 288.930 402.258 464.945 605.008 276.805 67.968
Net Profit/Loss - EUR - - - 54.411 284.354 396.784 458.512 594.965 268.734 56.296
Employees - - - 1 1 1 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 decreased by -37.8%, from 705.870 euro in the year 2023, to 436.679 euro in 2024. The Net Profit decreased by -210.936 euro, from 268.734 euro in 2023, to 56.296 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 - Flatwhite Studios S.r.l. - CUI 39625234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 607 10.600 47.303 37.898 34.087 17.243
Current Assets - - - 55.519 291.702 395.222 568.576 1.119.844 360.623 99.929
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 157.859 13.081 31.065 576.772 253.146 24.561
Cash - - - 55.519 133.843 382.141 537.511 543.072 107.477 75.368
Shareholders Funds - - - 54.454 284.405 396.833 555.270 595.014 268.782 56.344
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.065 7.904 8.988 60.609 562.728 125.928 60.828
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.561 euro and cash availability of 75.368 euro.
The company's Equity was valued at 56.344 euro, while total Liabilities amounted to 60.828 euro. Equity decreased by -210.936 euro, from 268.782 euro in 2023, to 56.344 in 2024.

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