Financial results - IT STUDIO SOLUTIONS SRL

Financial Summary - It Studio Solutions Srl
Unique identification code: 12047392
Registration number: J40/7084/1999
Nace: 6201
Sales - Ron
344.333
Net Profit - Ron
31.447
Employees
1
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Company It Studio Solutions Srl with Fiscal Code 12047392 recorded a turnover of 2024 of 344.333, with a net profit of 31.447 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Studio Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.108 52.084 13.190 63.673 73.681 153.149 166.305 220.117 350.795 344.333
Total Income - EUR 39.119 52.141 13.190 63.673 73.682 153.149 166.319 220.946 351.268 348.922
Total Expenses - EUR 4.855 14.573 11.568 18.260 10.782 15.753 27.031 49.651 46.809 307.810
Gross Profit/Loss - EUR 34.265 37.568 1.622 45.414 62.900 137.397 139.288 171.295 304.459 41.113
Net Profit/Loss - EUR 33.091 36.410 1.490 44.012 62.074 135.938 137.824 169.129 301.016 31.447
Employees 1 1 1 1 1 1 1 1 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 decreased by -1.3%, from 350.795 euro in the year 2023, to 344.333 euro in 2024. The Net Profit decreased by -267.887 euro, from 301.016 euro in 2023, to 31.447 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 - It Studio Solutions Srl - CUI 12047392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 548 455 493 484 1.691 44.416 43.929 30.975 65.669
Current Assets 64.452 53.064 23.039 63.419 125.949 173.920 190.900 161.265 469.242 181.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.154 32.384 8.984 43.493 50.142 99.736 106.732 154.526 352.213 90.293
Cash 58.297 20.681 14.055 19.926 75.807 74.184 84.168 6.740 117.029 91.316
Shareholders Funds 58.111 43.276 8.240 52.100 113.165 155.334 215.272 175.382 307.250 37.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.067 10.348 15.255 11.830 13.274 20.292 20.058 29.891 193.406 209.679
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.293 euro and cash availability of 91.316 euro.
The company's Equity was valued at 37.646 euro, while total Liabilities amounted to 209.679 euro. Equity decreased by -267.887 euro, from 307.250 euro in 2023, to 37.646 in 2024.

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