Financial results - FOOSA STUDIO S.R.L.

Financial Summary - Foosa Studio S.r.l.
Unique identification code: 40804012
Registration number: J32/749/2019
Nace: 1629
Sales - Ron
12.730
Net Profit - Ron
122
Employees
Open Account
Company Foosa Studio S.r.l. with Fiscal Code 40804012 recorded a turnover of 2024 of 12.730, with a net profit of 122 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 64.999 19.218 6.222 10.747 12.730
Total Income - EUR - - - - 3.110 67.310 22.101 18.180 12.611 13.745
Total Expenses - EUR - - - - 3.184 64.403 31.609 17.962 15.362 13.433
Gross Profit/Loss - EUR - - - - -74 2.907 -9.508 218 -2.751 312
Net Profit/Loss - EUR - - - - -74 2.410 -9.809 -243 -2.751 122
Employees - - - - 0 2 1 0 0 0
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 19.1%, from 10.747 euro in the year 2023, to 12.730 euro in 2024. The Net Profit increased by 122 euro, from 0 euro in 2023, to 122 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 - Foosa Studio S.r.l. - CUI 40804012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.242 11.840 9.073 6.133 4.404 2.926
Current Assets - - - - 24.891 13.862 6.935 7.247 6.302 3.010
Inventories - - - - 163 10.388 6.427 7.154 4.731 2.309
Receivables - - - - 8.406 634 191 0 0 644
Cash - - - - 16.322 2.840 316 93 1.571 57
Shareholders Funds - - - - -31 2.379 -7.483 -7.749 -10.476 -10.296
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.529 12.017 15.862 15.972 18.576 14.053
Income in Advance - - - - 26.636 11.141 7.975 5.157 3.517 2.627
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.010 euro in 2024 which includes Inventories of 2.309 euro, Receivables of 644 euro and cash availability of 57 euro.
The company's Equity was valued at -10.296 euro, while total Liabilities amounted to 14.053 euro. Equity increased by 122 euro, from -10.476 euro in 2023, to -10.296 in 2024. The Debt Ratio was 220.1% in the year 2024.

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