Financial results - GRUP FORT STUDIO S.R.L.

Financial Summary - Grup Fort Studio S.r.l.
Unique identification code: 23667292
Registration number: J23/2077/2024
Nace: 5920
Sales - Ron
244.708
Net Profit - Ron
33.839
Employees
4
Open Account
Company Grup Fort Studio S.r.l. with Fiscal Code 23667292 recorded a turnover of 2024 of 244.708, with a net profit of 33.839 and having an average number of employees of 4. 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 - Grup Fort Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.534 49.093 111.346 141.987 169.628 109.049 219.637 216.285 243.396 244.708
Total Income - EUR 27.534 49.119 113.881 141.986 174.384 117.982 235.744 254.563 257.807 267.256
Total Expenses - EUR 6.493 15.534 76.304 118.881 162.159 133.752 211.625 369.592 157.761 228.871
Gross Profit/Loss - EUR 21.041 33.584 37.578 23.105 12.224 -15.770 24.119 -115.029 100.046 38.385
Net Profit/Loss - EUR 20.216 32.110 34.438 21.685 10.528 -17.460 21.934 -117.192 97.661 33.839
Employees 0 0 1 2 2 1 3 3 2 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 1.1%, from 243.396 euro in the year 2023, to 244.708 euro in 2024. The Net Profit decreased by -63.276 euro, from 97.661 euro in 2023, to 33.839 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 - Grup Fort Studio S.r.l. - CUI 23667292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 846 90.698 182.092 208.699 354.816 387.547 350.228 325.602 409.940
Current Assets 19.858 52.143 17.832 23.864 229.639 100.186 59.129 89.031 72.568 180.847
Inventories 0 0 3.933 5.336 1.364 2.628 1.662 1.667 1.662 1.653
Receivables 2.045 9.820 29.065 37.382 233.454 89.548 45.515 53.192 58.498 154.879
Cash 17.813 42.324 -15.166 -18.854 -5.180 8.011 11.952 34.172 12.407 24.315
Shareholders Funds 17.966 49.886 83.480 103.648 112.169 92.582 112.463 -26.382 210.131 242.796
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.026 3.237 25.051 102.319 147.465 195.798 184.018 350.841 87.793 270.774
Income in Advance 0 0 0 0 178.704 166.622 150.196 114.800 100.247 77.217
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 180.847 euro in 2024 which includes Inventories of 1.653 euro, Receivables of 154.879 euro and cash availability of 24.315 euro.
The company's Equity was valued at 242.796 euro, while total Liabilities amounted to 270.774 euro. Equity increased by 33.839 euro, from 210.131 euro in 2023, to 242.796 in 2024. The Debt Ratio was 45.8% in the year 2024.

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