The most important financial indicators for the company Green Room Studio Srl - Unique Identification Number 36196804:
sales in 2023 was
31.042
euro, registering a net profit of
7.911
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Room Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
36.752
46.288
8.903
43.866
11.958
47.749
22.161
31.042
Total Income - EUR
-
-
36.752
46.288
8.903
43.866
13.959
47.749
22.191
31.132
Total Expenses - EUR
-
-
13.706
35.639
15.790
12.354
11.938
9.475
30.221
21.776
Gross Profit/Loss - EUR
-
-
23.046
10.649
-6.887
31.512
2.021
38.275
-8.030
9.356
Net Profit/Loss - EUR
-
-
21.944
9.261
-7.101
30.283
1.669
37.097
-8.282
7.911
Employees
-
-
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. 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 40.5%, from 22.161 euro in the year 2022, to 31.042 euro in 2023.
The Net Profit increased by 7.911 euro, from 0 euro in 2022, to 7.911 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 -
Green Room Studio Srl - CUI 36196804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.118
9.343
6.940
4.576
3.202
2.492
1.858
1.213
Current Assets
-
-
18.301
27.138
28.268
55.383
57.742
94.867
45.898
56.695
Inventories
-
-
0
4.441
0
0
0
0
371
0
Receivables
-
-
89
3.381
3.642
35.974
34.501
42.452
45.457
54.449
Cash
-
-
18.212
19.316
24.626
19.408
23.241
52.414
70
2.246
Shareholders Funds
-
-
21.988
30.877
23.209
53.043
53.707
89.613
41.054
36.177
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
431
5.605
11.999
6.915
7.237
7.745
6.721
21.730
Income in Advance
-
-
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
"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
56.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.449 euro and cash availability of
2.246 euro.
The company's Equity was valued at
36.177 euro, while total Liabilities amounted to
21.730 euro.
Equity decreased by -4.752 euro, from 41.054 euro in 2022, to 36.177 in 2023.
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Comments - Green Room Studio Srl