Financial results - G STUDIO SRL

Financial Summary - G Studio Srl
Unique identification code: 12352035
Registration number: J1999000313199
Nace: 1812
Sales - Ron
136.637
Net Profit - Ron
20.164
Employees
4
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Company G Studio Srl with Fiscal Code 12352035 recorded a turnover of 2024 of 136.637, with a net profit of 20.164 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.825 123.379 140.809 114.376 130.212 116.669 104.002 135.398 128.448 136.637
Total Income - EUR 123.606 124.324 141.797 124.718 131.594 116.669 104.832 135.398 128.499 137.039
Total Expenses - EUR 87.532 111.198 116.736 117.793 140.705 108.122 99.433 91.902 110.017 113.034
Gross Profit/Loss - EUR 36.074 13.126 25.060 6.925 -9.111 8.548 5.398 43.496 18.481 24.005
Net Profit/Loss - EUR 29.615 10.002 23.708 5.769 -10.425 7.464 4.672 42.360 17.197 20.164
Employees 6 6 7 7 7 6 6 4 4 4
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 7.0%, from 128.448 euro in the year 2023, to 136.637 euro in 2024. The Net Profit increased by 3.064 euro, from 17.197 euro in 2023, to 20.164 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 - G Studio Srl - CUI 12352035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.146 32.752 40.251 30.783 40.447 27.512 16.820 25.924 19.088 13.195
Current Assets 35.810 53.955 84.620 88.941 59.828 81.448 86.413 91.769 71.258 97.062
Inventories 16.992 13.944 5.872 4.593 10.180 3.381 3.956 5.025 3.786 4.352
Receivables 10.783 37.369 62.781 69.937 33.285 66.757 72.562 72.069 53.649 69.777
Cash 8.035 2.642 15.966 14.411 16.362 11.311 9.895 14.675 13.823 22.933
Shareholders Funds 3.671 13.636 37.113 42.202 -10.206 -2.548 2.180 42.551 17.387 37.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.584 73.070 87.758 77.677 110.480 111.509 101.053 75.142 72.959 72.802
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.062 euro in 2024 which includes Inventories of 4.352 euro, Receivables of 69.777 euro and cash availability of 22.933 euro.
The company's Equity was valued at 37.455 euro, while total Liabilities amounted to 72.802 euro. Equity increased by 20.164 euro, from 17.387 euro in 2023, to 37.455 in 2024.

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