Financial results - FOARFK STUDIO SRL

Financial Summary - Foarfk Studio Srl
Unique identification code: 15357410
Registration number: J2003004920408
Nace: 5911
Sales - Ron
112.223
Net Profit - Ron
-20.865
Employees
1
Open Account
Company Foarfk Studio Srl with Fiscal Code 15357410 recorded a turnover of 2024 of 112.223, with a net profit of -20.865 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.465 154.167 172.952 154.865 166.805 226.956 261.609 320.828 142.618 112.223
Total Income - EUR 110.773 156.589 174.119 155.265 166.980 229.059 300.925 321.074 145.649 112.753
Total Expenses - EUR 65.389 86.045 133.925 139.522 119.164 128.896 247.436 303.254 140.325 131.187
Gross Profit/Loss - EUR 45.384 70.544 40.193 15.743 47.816 100.164 53.489 17.820 5.324 -18.434
Net Profit/Loss - EUR 37.560 61.500 38.518 14.191 46.148 98.136 50.842 14.611 3.869 -20.865
Employees 3 2 2 2 2 2 3 4 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 -20.9%, from 142.618 euro in the year 2023, to 112.223 euro in 2024. The Net Profit decreased by -3.847 euro, from 3.869 euro in 2023, to 0 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 - Foarfk Studio Srl - CUI 15357410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.512 34.164 24.207 10.236 46.537 36.212 135.988 136.582 87.734 33.827
Current Assets 70.543 44.966 49.354 20.107 61.051 139.549 79.864 6.811 22.022 18.069
Inventories 0 0 0 0 0 51 0 0 187 0
Receivables 24.840 22.941 25.403 9.648 22.786 62.871 31.123 3.971 3.171 3.820
Cash 45.702 22.025 23.951 10.460 38.265 76.627 48.740 2.840 18.664 14.249
Shareholders Funds 49.946 61.611 44.127 21.270 55.979 113.224 118.982 72.618 76.267 33.900
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 26.111 17.519 29.435 9.313 51.609 62.897 98.250 71.551 33.490 17.997
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.820 euro and cash availability of 14.249 euro.
The company's Equity was valued at 33.900 euro, while total Liabilities amounted to 17.997 euro. Equity decreased by -41.941 euro, from 76.267 euro in 2023, to 33.900 in 2024.

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