The most important financial indicators for the company General Studio S.r.l. - Unique Identification Number 15725040:
sales in 2023 was
23.996
euro, registering a net profit of
8.785
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.615
11.780
24.204
28.641
48.162
35.853
41.912
12.475
29.180
23.996
Total Income - EUR
8.631
11.780
34.232
29.342
48.162
35.853
41.912
12.475
29.180
23.996
Total Expenses - EUR
7.472
4.507
7.146
7.317
7.555
15.212
15.469
15.253
15.726
14.975
Gross Profit/Loss - EUR
1.158
7.273
27.086
22.025
40.608
20.641
26.443
-2.779
13.454
9.020
Net Profit/Loss - EUR
899
6.919
26.401
21.731
40.126
20.282
26.052
-2.901
13.168
8.785
Employees
1
1
1
1
1
1
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. 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 decreased by -17.5%, from 29.180 euro in the year 2022, to 23.996 euro in 2023.
The Net Profit decreased by -4.343 euro, from 13.168 euro in 2022, to 8.785 in the last year.
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 -
General Studio S.r.l. - CUI 15725040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
320
0
0
0
14.129
10.391
6.796
3.323
805
344
Current Assets
48.861
56.252
28.410
22.999
27.104
30.561
45.982
43.147
15.375
10.148
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6
3
0
0
0
0
1.280
592
594
592
Cash
13.158
20.254
22.850
22.999
27.104
30.561
44.702
42.555
14.781
9.555
Shareholders Funds
48.585
55.910
26.455
21.783
40.178
38.610
48.696
44.715
13.518
8.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
597
342
1.955
1.215
1.055
2.343
4.081
1.754
2.662
1.524
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.148 euro in 2023 which includes Inventories of
0 euro, Receivables of
592 euro and cash availability of
9.555 euro.
The company's Equity was valued at
8.967 euro, while total Liabilities amounted to
1.524 euro.
Equity decreased by -4.509 euro, from 13.518 euro in 2022, to 8.967 in 2023.
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Comments - General Studio S.r.l.