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Financial results - IONESTII CREATIVE STUDIO S.R.L.

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Financial Summary - Ionestii Creative Studio S.r.l.
Unique identification code: 40030361
Registration number: J2018015141401
Nace: 5911
Sales - Ron
246.843
Net Profit - Ron
75.506
Employees
2
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Company Ionestii Creative Studio S.r.l. with Fiscal Code 40030361 recorded a turnover of 2024 of 246.843, with a net profit of 75.506 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.577 141.555 134.219 203.381 188.863 238.285 246.843
Total Income - EUR - - - 17.577 142.713 136.332 206.774 191.646 241.190 247.748
Total Expenses - EUR - - - 2.261 48.470 65.979 107.976 142.921 137.835 165.650
Gross Profit/Loss - EUR - - - 15.316 94.243 70.352 98.797 48.724 103.355 82.098
Net Profit/Loss - EUR - - - 14.788 91.336 69.010 96.730 46.818 100.951 75.506
Employees - - - 0 1 1 1 1 2 2
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 4.2%, from 238.285 euro in the year 2023, to 246.843 euro in 2024. The Net Profit decreased by -24.881 euro, from 100.951 euro in 2023, to 75.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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IONESTII CREATIVE STUDIO S.R.L.

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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 - Ionestii Creative Studio S.r.l. - CUI 40030361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.311 39.676 79.642 70.249 58.436 37.908
Current Assets - - - 16.464 71.962 54.399 123.615 66.505 124.364 123.442
Inventories - - - 0 0 38 857 329 328 326
Receivables - - - 8.013 50.992 41.777 46.945 42.013 82.323 73.741
Cash - - - 8.451 20.970 12.585 75.813 24.163 41.713 49.375
Shareholders Funds - - - 14.831 91.386 80.082 149.714 60.814 127.519 112.427
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.677 7.230 27.059 63.982 82.334 58.456 59.424
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.442 euro in 2024 which includes Inventories of 326 euro, Receivables of 73.741 euro and cash availability of 49.375 euro.
The company's Equity was valued at 112.427 euro, while total Liabilities amounted to 59.424 euro. Equity decreased by -14.380 euro, from 127.519 euro in 2023, to 112.427 in 2024.
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