Financial results - IMPLEMENT STUDIO S.R.L.

Financial Summary - Implement Studio S.r.l.
Unique identification code: 15262549
Registration number: J2019004509352
Nace: 5630
Sales - Ron
176.972
Net Profit - Ron
13.256
Employees
5
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Company Implement Studio S.r.l. with Fiscal Code 15262549 recorded a turnover of 2024 of 176.972, with a net profit of 13.256 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 82.550 96.225 139.291 151.811 176.127 176.972
Total Income - EUR 0 0 0 0 150.156 178.666 209.656 151.811 176.155 176.973
Total Expenses - EUR 10 0 0 93 151.719 167.741 184.934 138.669 180.669 161.082
Gross Profit/Loss - EUR -10 0 0 -93 -1.563 10.925 24.722 13.141 -4.514 15.891
Net Profit/Loss - EUR -10 0 0 -93 -2.413 10.256 23.352 11.654 -6.276 13.256
Employees 0 0 0 0 2 2 3 4 4 5
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 1.0%, from 176.127 euro in the year 2023, to 176.972 euro in 2024. The Net Profit increased by 13.256 euro, from 0 euro in 2023, to 13.256 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 - Implement Studio S.r.l. - CUI 15262549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.220 6.378 11.866 26.118 6.426 4.158
Current Assets 12.405 12.278 12.071 11.810 18.672 18.478 20.843 31.813 18.955 14.688
Inventories 7.063 6.991 6.872 6.746 2.776 2.066 1.469 4.257 5.589 4.706
Receivables 5.155 5.103 5.016 4.924 4.518 5.655 6.283 21.303 4.854 3.507
Cash 187 185 182 139 11.377 10.757 13.092 6.252 8.512 6.476
Shareholders Funds -7.862 -7.781 -7.650 -7.602 -9.869 575 23.914 12.792 -5.224 8.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.267 20.060 19.720 19.412 30.761 24.281 8.795 47.158 44.284 16.668
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.688 euro in 2024 which includes Inventories of 4.706 euro, Receivables of 3.507 euro and cash availability of 6.476 euro.
The company's Equity was valued at 8.061 euro, while total Liabilities amounted to 16.668 euro. Equity increased by 13.256 euro, from -5.224 euro in 2023, to 8.061 in 2024.

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