Financial results - FRESH DISPLAY STUDIO SRL

Financial Summary - Fresh Display Studio Srl
Unique identification code: 15943761
Registration number: J2003016030403
Nace: 6210
Sales - Ron
93.529
Net Profit - Ron
55.320
Employees
1
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Company Fresh Display Studio Srl with Fiscal Code 15943761 recorded a turnover of 2024 of 93.529, with a net profit of 55.320 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 - Fresh Display Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.014 56.386 54.554 61.654 85.099 60.409 54.323 78.191 94.829 93.529
Total Income - EUR 62.622 56.508 54.827 62.021 85.677 60.661 54.942 78.770 103.240 94.191
Total Expenses - EUR 20.564 21.543 25.155 14.164 16.346 15.697 10.609 10.767 28.360 36.121
Gross Profit/Loss - EUR 42.058 34.965 29.672 47.858 69.331 44.964 44.332 68.003 74.881 58.069
Net Profit/Loss - EUR 40.198 34.401 29.126 47.241 68.478 44.387 43.863 67.288 73.885 55.320
Employees 4 2 2 2 2 2 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 -0.8%, from 94.829 euro in the year 2023, to 93.529 euro in 2024. The Net Profit decreased by -18.153 euro, from 73.885 euro in 2023, to 55.320 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 - Fresh Display Studio Srl - CUI 15943761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.857 5.727 688 490 419 351 284 226 35.616 25.041
Current Assets 39.221 38.313 29.135 48.918 71.410 57.771 44.839 75.650 72.044 56.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.199 16.432 9.724 42.791 64.201 53.429 41.353 62.318 61.862 50.175
Cash 30.022 21.881 19.411 6.127 7.209 4.342 3.486 13.332 10.182 6.036
Shareholders Funds 46.519 34.535 29.257 47.370 68.604 44.511 43.984 67.409 74.007 55.440
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.699 9.529 593 2.067 3.225 13.611 1.139 8.467 34.058 26.264
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 "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 56.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.175 euro and cash availability of 6.036 euro.
The company's Equity was valued at 55.440 euro, while total Liabilities amounted to 26.264 euro. Equity decreased by -18.153 euro, from 74.007 euro in 2023, to 55.440 in 2024.

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