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
176.127
Net Profit - Ron
-6.276
Employee
4
The most important financial indicators for the company Implement Studio S.r.l. - Unique Identification Number 15262549: sales in 2023 was 176.127 euro, registering a net profit of -6.276 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Implement Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 82.550 96.225 139.291 151.811 176.127
Total Income - EUR 0 0 0 0 0 150.156 178.666 209.656 151.811 176.155
Total Expenses - EUR 16 10 0 0 93 151.719 167.741 184.934 138.669 180.669
Gross Profit/Loss - EUR -16 -10 0 0 -93 -1.563 10.925 24.722 13.141 -4.514
Net Profit/Loss - EUR -16 -10 0 0 -93 -2.413 10.256 23.352 11.654 -6.276
Employees 0 0 0 0 0 2 2 3 4 4
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 16.4%, from 151.811 euro in the year 2022, to 176.127 euro in 2023. The Net Profit decreased by -11.619 euro, from 11.654 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Implement Studio S.r.l. - CUI 15262549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.220 6.378 11.866 26.118 6.426
Current Assets 12.312 12.405 12.278 12.071 11.810 18.672 18.478 20.843 31.813 18.955
Inventories 7.004 7.063 6.991 6.872 6.746 2.776 2.066 1.469 4.257 5.589
Receivables 5.113 5.155 5.103 5.016 4.924 4.518 5.655 6.283 21.303 4.854
Cash 196 187 185 182 139 11.377 10.757 13.092 6.252 8.512
Shareholders Funds -7.787 -7.862 -7.781 -7.650 -7.602 -9.869 575 23.914 12.792 -5.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.099 20.267 20.060 19.720 19.412 30.761 24.281 8.795 47.158 44.284
Income in Advance 0 0 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 "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 18.955 euro in 2023 which includes Inventories of 5.589 euro, Receivables of 4.854 euro and cash availability of 8.512 euro.
The company's Equity was valued at -5.224 euro, while total Liabilities amounted to 44.284 euro. Equity decreased by -17.977 euro, from 12.792 euro in 2022, to -5.224 in 2023.

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