Financial results - INSERT CONCEPT STUDIO SRL

Financial Summary - Insert Concept Studio Srl
Unique identification code: 30457447
Registration number: J40/12165/2023
Nace: 4613
Sales - Ron
5.436
Net Profit - Ron
-3.082
Employees
1
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Company Insert Concept Studio Srl with Fiscal Code 30457447 recorded a turnover of 2024 of 5.436, with a net profit of -3.082 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insert Concept Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.081 13.714 38.507 329.831 132.997 178.708 88.146 130 142 5.436
Total Income - EUR 24.081 13.714 38.507 329.835 133.010 178.719 88.157 165 6.055 25.483
Total Expenses - EUR 22.992 24.017 52.681 257.805 130.648 168.111 75.480 21.806 24.643 28.310
Gross Profit/Loss - EUR 1.089 -10.302 -14.175 72.030 2.362 10.608 12.677 -21.641 -18.588 -2.827
Net Profit/Loss - EUR 366 -10.440 -14.560 68.732 1.032 9.045 11.796 -21.641 -18.649 -3.082
Employees 4 3 3 4 3 2 2 2 1 1
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 3,757.1%, from 142 euro in the year 2023, to 5.436 euro in 2024.
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 - Insert Concept Studio Srl - CUI 30457447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.591 582 141 19.047 13.967 9.970 4.071 446 37.635 26.661
Current Assets 4.262 265 15.152 35.617 79.121 84.877 52.332 14.781 415.767 420.631
Inventories 54 0 28 26 5 9.230 1.297 16 1.320 1.312
Receivables 2.534 161 7 27.661 66.287 614 834 890 5.614 12.308
Cash 1.674 104 15.117 7.929 12.829 75.032 50.202 13.875 4.508 4.945
Shareholders Funds 3.242 -7.230 -21.668 47.462 42.118 44.679 51.228 13.738 -4.953 -8.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.739 8.100 36.960 7.201 50.971 50.168 5.175 1.489 458.355 456.675
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.631 euro in 2024 which includes Inventories of 1.312 euro, Receivables of 12.308 euro and cash availability of 4.945 euro.
The company's Equity was valued at -8.007 euro, while total Liabilities amounted to 456.675 euro. Equity decreased by -3.082 euro, from -4.953 euro in 2023, to -8.007 in 2024.

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