Financial results - GREEN ROOM STUDIO SRL

Financial Summary - Green Room Studio Srl
Unique identification code: 36196804
Registration number: J12/2298/2016
Nace: 5920
Sales - Ron
55.779
Net Profit - Ron
-6.443
Employees
Open Account
Company Green Room Studio Srl with Fiscal Code 36196804 recorded a turnover of 2024 of 55.779, with a net profit of -6.443 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Room Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.752 46.288 8.903 43.866 11.958 47.749 22.161 31.042 55.779
Total Income - EUR - 36.752 46.288 8.903 43.866 13.959 47.749 22.191 31.132 55.779
Total Expenses - EUR - 13.706 35.639 15.790 12.354 11.938 9.475 30.221 21.776 59.131
Gross Profit/Loss - EUR - 23.046 10.649 -6.887 31.512 2.021 38.275 -8.030 9.356 -3.351
Net Profit/Loss - EUR - 21.944 9.261 -7.101 30.283 1.669 37.097 -8.282 7.911 -6.443
Employees - 0 0 0 0 0 0 0 0 0
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 80.7%, from 31.042 euro in the year 2023, to 55.779 euro in 2024. The Net Profit decreased by -7.867 euro, from 7.911 euro in 2023, to 0 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 - Green Room Studio Srl - CUI 36196804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.118 9.343 6.940 4.576 3.202 2.492 1.858 1.213 1.142
Current Assets - 18.301 27.138 28.268 55.383 57.742 94.867 45.898 56.695 19.977
Inventories - 0 4.441 0 0 0 0 371 0 0
Receivables - 89 3.381 3.642 35.974 34.501 42.452 45.457 54.449 18.529
Cash - 18.212 19.316 24.626 19.408 23.241 52.414 70 2.246 1.448
Shareholders Funds - 21.988 30.877 23.209 53.043 53.707 89.613 41.054 36.177 -6.395
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 431 5.605 11.999 6.915 7.237 7.745 6.721 21.730 27.515
Income in Advance - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.529 euro and cash availability of 1.448 euro.
The company's Equity was valued at -6.395 euro, while total Liabilities amounted to 27.515 euro. Equity decreased by -42.370 euro, from 36.177 euro in 2023, to -6.395 in 2024.

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