Company Kelvins Studio Srl with Fiscal Code 17468953
recorded a turnover of 2024 of
63.831,
with a net profit of
-20.783
and having an average number of employees of
3.
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 -
Kelvins Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.755
53.758
50.402
50.383
47.047
55.880
40.324
69.184
69.383
63.831
Total Income - EUR
31.204
55.864
54.746
51.119
52.208
56.185
44.828
69.992
241.538
64.029
Total Expenses - EUR
53.802
63.837
63.538
69.967
69.131
66.555
64.087
73.737
85.821
83.838
Gross Profit/Loss - EUR
-22.598
-7.974
-8.792
-18.848
-16.923
-10.370
-19.259
-3.745
155.717
-19.809
Net Profit/Loss - EUR
-23.460
-8.511
-14.727
-19.354
-17.444
-10.932
-19.709
-4.447
153.301
-20.783
Employees
3
2
2
3
3
2
3
2
3
3
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 -7.5%, from 69.383 euro in the year 2023, to 63.831 euro in 2024.
The Net Profit decreased by -152.444 euro, from 153.301 euro in 2023, to 0 in the last year.
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Financial Rating - KELVINS STUDIO SRL
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Financial Reports - Kelvins Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kelvins Studio Srl - CUI 17468953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.481
50.705
49.197
46.925
44.692
42.233
40.739
39.668
52.842
51.297
Current Assets
52.877
44.325
36.883
35.035
29.314
18.673
18.179
17.176
14.651
12.049
Inventories
50.219
43.212
35.600
34.118
27.579
18.121
17.853
14.349
11.559
7.152
Receivables
1.571
268
548
568
580
283
263
252
996
3.146
Cash
1.087
844
736
349
1.155
268
62
2.575
2.095
1.751
Shareholders Funds
-170.666
-177.437
-189.161
-205.044
-218.613
-225.436
-240.206
-245.397
-91.352
-112.807
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
276.482
273.286
275.807
287.265
293.955
287.679
300.283
306.169
164.080
180.608
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
"5911 - 5911"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.049 euro in 2024 which includes Inventories of
7.152 euro, Receivables of
3.146 euro and cash availability of
1.751 euro.
The company's Equity was valued at
-112.807 euro, while total Liabilities amounted to
180.608 euro.
Equity decreased by -21.966 euro, from -91.352 euro in 2023, to -112.807 in 2024.
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