The most important financial indicators for the company Iora Studio S.r.l. - Unique Identification Number 16671762:
sales in 2023 was
-
euro, registering a net profit of
-1.987
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
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 -
Iora Studio S.r.l. - CUI 16671762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.406
5.718
9.162
16.249
21.102
24.939
23.328
21.346
29.516
27.309
Inventories
134
135
0
0
24
0
0
0
0
0
Receivables
0
45
45
44
436
427
419
410
411
26.302
Cash
4.272
5.538
9.117
16.205
20.643
24.512
22.909
20.936
29.105
1.008
Shareholders Funds
4.261
5.411
9.150
16.209
20.702
24.512
23.307
21.326
29.386
27.309
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
144
306
12
39
400
427
20
20
130
0
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
"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
27.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.302 euro and cash availability of
1.008 euro.
The company's Equity was valued at
27.309 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.987 euro, from 29.386 euro in 2022, to 27.309 in 2023.
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Comments - Iora Studio S.r.l.