Financial results - JADE KEY STUDIO S.R.L.

Financial Summary - Jade Key Studio S.r.l.
Unique identification code: 39461638
Registration number: J22/1523/2018
Nace: 5821
Sales - Ron
73.796
Net Profit - Ron
53.900
Employees
1
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Company Jade Key Studio S.r.l. with Fiscal Code 39461638 recorded a turnover of 2024 of 73.796, with a net profit of 53.900 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jade Key Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.226 27.739 40.730 52.948 74.002 100.783 73.796
Total Income - EUR - - - 14.283 28.158 41.378 53.308 74.849 101.390 75.054
Total Expenses - EUR - - - 870 2.065 4.318 3.991 6.485 19.397 18.940
Gross Profit/Loss - EUR - - - 13.413 26.094 37.060 49.317 68.364 81.994 56.114
Net Profit/Loss - EUR - - - 12.985 25.249 35.822 47.760 66.695 81.107 53.900
Employees - - - 0 0 0 0 0 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 -26.4%, from 100.783 euro in the year 2023, to 73.796 euro in 2024. The Net Profit decreased by -26.753 euro, from 81.107 euro in 2023, to 53.900 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 - Jade Key Studio S.r.l. - CUI 39461638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.172 1.338 733 1.722 3.952 1.959
Current Assets - - - 13.368 24.953 49.084 47.953 65.636 79.859 59.917
Inventories - - - 617 1.634 2.142 4.557 4.762 4.053 4.790
Receivables - - - 1.813 14.116 32.324 23.736 53.254 53.154 53.681
Cash - - - 10.938 9.203 14.619 19.661 7.620 22.653 1.446
Shareholders Funds - - - 13.028 25.381 49.840 47.981 66.770 81.740 54.770
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 340 744 582 706 587 2.071 7.106
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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.917 euro in 2024 which includes Inventories of 4.790 euro, Receivables of 53.681 euro and cash availability of 1.446 euro.
The company's Equity was valued at 54.770 euro, while total Liabilities amounted to 7.106 euro. Equity decreased by -26.513 euro, from 81.740 euro in 2023, to 54.770 in 2024.

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