Financial results - GERGELY STUDIO S.R.L.

Financial Summary - Gergely Studio S.r.l.
Unique identification code: 39565914
Registration number: J12/2890/2018
Nace: 9003
Sales - Ron
54.631
Net Profit - Ron
36.311
Employees
1
Open Account
Company Gergely Studio S.r.l. with Fiscal Code 39565914 recorded a turnover of 2024 of 54.631, with a net profit of 36.311 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.054 3.973 16.053 34.242 2.022 54.631
Total Income - EUR - - - 0 61.054 3.973 18.007 34.242 2.022 64.168
Total Expenses - EUR - - - 422 17.302 2.073 4.075 9.151 9.815 27.321
Gross Profit/Loss - EUR - - - -422 43.752 1.900 13.932 25.090 -7.794 36.847
Net Profit/Loss - EUR - - - -422 41.920 1.788 13.460 24.424 -7.814 36.311
Employees - - - 0 0 0 0 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 increased by 2,617.5%, from 2.022 euro in the year 2023, to 54.631 euro in 2024. The Net Profit increased by 36.311 euro, from 0 euro in 2023, to 36.311 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 - Gergely Studio S.r.l. - CUI 39565914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.022
Current Assets - - - 9.786 41.731 44.602 51.868 68.201 14.197 35.315
Inventories - - - 0 0 0 0 0 0 4
Receivables - - - 0 11.511 11.291 5 20.678 5 1.285
Cash - - - 9.786 30.220 33.311 51.864 47.523 14.193 34.027
Shareholders Funds - - - -379 41.548 42.549 43.491 24.472 -2.099 34.224
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.165 182 52 8.377 43.729 16.296 1.774
Income in Advance - - - 0 0 2.001 0 0 0 1.339
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.315 euro in 2024 which includes Inventories of 4 euro, Receivables of 1.285 euro and cash availability of 34.027 euro.
The company's Equity was valued at 34.224 euro, while total Liabilities amounted to 1.774 euro. Equity increased by 36.311 euro, from -2.099 euro in 2023, to 34.224 in 2024. The Debt Ratio was 4.8% in the year 2024.

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