Financial results - KOINONIA STUDIO SRL

Financial Summary - Koinonia Studio Srl
Unique identification code: 12401561
Registration number: J24/629/1999
Nace: 5920
Sales - Ron
17.590
Net Profit - Ron
1.528
Employees
1
Open Account
Company Koinonia Studio Srl with Fiscal Code 12401561 recorded a turnover of 2024 of 17.590, with a net profit of 1.528 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koinonia Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.702 11.473 15.909 16.763 9.654 15.213 6.278 17.054 11.276 17.590
Total Income - EUR 7.451 9.467 14.210 15.180 15.448 17.209 5.872 17.276 11.262 17.595
Total Expenses - EUR 13.483 13.971 17.529 16.553 15.219 10.417 8.097 15.493 14.939 15.881
Gross Profit/Loss - EUR -6.033 -4.504 -3.319 -1.373 229 6.792 -2.226 1.783 -3.677 1.714
Net Profit/Loss - EUR -6.324 -4.619 -3.489 -1.546 63 6.335 -2.414 1.452 -3.730 1.528
Employees 2 2 2 2 2 2 2 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 increased by 56.9%, from 11.276 euro in the year 2023, to 17.590 euro in 2024. The Net Profit increased by 1.528 euro, from 0 euro in 2023, to 1.528 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 - Koinonia Studio Srl - CUI 12401561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.555 14.071 13.559 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Current Assets 3.713 2.474 2.357 1.998 3.291 10.129 6.587 8.831 5.504 2.818
Inventories 2.173 2.412 2.056 1.971 2.085 4.712 4.903 5.341 5.471 2.324
Receivables 514 52 250 23 142 13 1 0 0 0
Cash 1.027 10 51 4 1.063 5.404 1.683 3.490 33 495
Shareholders Funds -19.289 -23.711 -26.800 -27.854 -27.251 -20.399 -22.361 -20.979 -24.645 -27.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.297 41.981 44.411 44.410 44.820 44.536 42.645 43.549 43.846 43.472
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.818 euro in 2024 which includes Inventories of 2.324 euro, Receivables of 0 euro and cash availability of 495 euro.
The company's Equity was valued at -27.033 euro, while total Liabilities amounted to 43.472 euro. Equity decreased by -2.526 euro, from -24.645 euro in 2023, to -27.033 in 2024.

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