Financial results - LISTER STUDIO S.R.L.

Financial Summary - Lister Studio S.r.l.
Unique identification code: 38681589
Registration number: J40/341/2018
Nace: 8559
Sales - Ron
34.879
Net Profit - Ron
2.738
Employees
1
Open Account
Company Lister Studio S.r.l. with Fiscal Code 38681589 recorded a turnover of 2024 of 34.879, with a net profit of 2.738 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 226.198 400.553 748.113 193.551 0 1.699 34.879
Total Income - EUR - - - 226.218 400.736 749.053 193.551 0 11.779 34.880
Total Expenses - EUR - - - 52.618 90.386 49.250 32.501 27.266 41.955 31.463
Gross Profit/Loss - EUR - - - 173.600 310.350 699.802 161.050 -27.265 -30.176 3.417
Net Profit/Loss - EUR - - - 170.927 306.344 692.978 159.115 -27.265 -30.288 2.738
Employees - - - 2 2 2 2 2 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 1,965.0%, from 1.699 euro in the year 2023, to 34.879 euro in 2024. The Net Profit increased by 2.738 euro, from 0 euro in 2023, to 2.738 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 - Lister Studio S.r.l. - CUI 38681589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.120 14.760 417.087 681.583 708.973 662.225 662.220
Current Assets - - - 179.713 335.419 294.905 9.541 -19 22.175 20.955
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 62.488 33.847 276.530 -2.933 -382 21.682 17.926
Cash - - - 117.225 301.571 18.375 12.473 363 493 3.029
Shareholders Funds - - - 173.076 308.873 703.729 587.671 562.462 530.469 530.242
Social Capital - - - 2.149 2.107 10.337 20.215 20.278 20.216 20.103
Debts - - - 27.819 41.306 9.006 103.533 146.806 154.229 153.210
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 "8559 - 8559"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.926 euro and cash availability of 3.029 euro.
The company's Equity was valued at 530.242 euro, while total Liabilities amounted to 153.210 euro. Equity increased by 2.738 euro, from 530.469 euro in 2023, to 530.242 in 2024.

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