Financial results - LIPCLIP STUDIO S.R.L.

Financial Summary - Lipclip Studio S.r.l.
Unique identification code: 44438089
Registration number: J10/804/2021
Nace: 5911
Sales - Ron
905
Net Profit - Ron
-4.139
Employees
Open Account
Company Lipclip Studio S.r.l. with Fiscal Code 44438089 recorded a turnover of 2024 of 905, with a net profit of -4.139 and having an average number of employees of - . 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 - Lipclip Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.733 6.977 905
Total Income - EUR - - - - - - 2.149 55.686 27.255 12.868
Total Expenses - EUR - - - - - - 2.290 53.933 40.526 17.007
Gross Profit/Loss - EUR - - - - - - -141 1.753 -13.271 -4.139
Net Profit/Loss - EUR - - - - - - -141 1.657 -13.278 -4.139
Employees - - - - - - 1 2 2 0
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 -87.0%, from 6.977 euro in the year 2023, to 905 euro in 2024.
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 - Lipclip Studio S.r.l. - CUI 44438089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.279 44.987 28.686 17.830
Current Assets - - - - - - 88.142 14.521 4.123 1.289
Inventories - - - - - - 1.089 1.010 1.074 517
Receivables - - - - - - 46.887 710 2.992 704
Cash - - - - - - 40.166 12.801 56 68
Shareholders Funds - - - - - - -100 1.557 -11.726 -15.800
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.199 12.263 19.263 21.752
Income in Advance - - - - - - 91.322 45.689 25.272 13.167
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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289 euro in 2024 which includes Inventories of 517 euro, Receivables of 704 euro and cash availability of 68 euro.
The company's Equity was valued at -15.800 euro, while total Liabilities amounted to 21.752 euro. Equity decreased by -4.139 euro, from -11.726 euro in 2023, to -15.800 in 2024. The Debt Ratio was 113.8% in the year 2024.

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