Financial results - FRESH DISPLAY STUDIO SRL

Financial Summary - Fresh Display Studio Srl
Unique identification code: 15943761
Registration number: J40/16030/2003
Nace: 6201
Sales - Ron
94.829
Net Profit - Ron
73.885
Employee
1
The most important financial indicators for the company Fresh Display Studio Srl - Unique Identification Number 15943761: sales in 2023 was 94.829 euro, registering a net profit of 73.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Display Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.853 62.014 56.386 54.554 61.654 85.099 60.409 54.323 78.191 94.829
Total Income - EUR 47.960 62.622 56.508 54.827 62.021 85.677 60.661 54.942 78.770 103.240
Total Expenses - EUR 26.115 20.564 21.543 25.155 14.164 16.346 15.697 10.609 10.767 28.360
Gross Profit/Loss - EUR 21.845 42.058 34.965 29.672 47.858 69.331 44.964 44.332 68.003 74.881
Net Profit/Loss - EUR 20.414 40.198 34.401 29.126 47.241 68.478 44.387 43.863 67.288 73.885
Employees 4 4 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.6%, from 78.191 euro in the year 2022, to 94.829 euro in 2023. The Net Profit increased by 6.802 euro, from 67.288 euro in 2022, to 73.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Display Studio Srl - CUI 15943761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.796 10.857 5.727 688 490 419 351 284 226 35.616
Current Assets 9.374 39.221 38.313 29.135 48.918 71.410 57.771 44.839 75.650 72.044
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.922 9.199 16.432 9.724 42.791 64.201 53.429 41.353 62.318 61.862
Cash 6.452 30.022 21.881 19.411 6.127 7.209 4.342 3.486 13.332 10.182
Shareholders Funds 20.548 46.519 34.535 29.257 47.370 68.604 44.511 43.984 67.409 74.007
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 781 3.699 9.529 593 2.067 3.225 13.611 1.139 8.467 34.058
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.862 euro and cash availability of 10.182 euro.
The company's Equity was valued at 74.007 euro, while total Liabilities amounted to 34.058 euro. Equity increased by 6.802 euro, from 67.409 euro in 2022, to 74.007 in 2023.

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