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Financial results - LITERALMENTE STUDIO S.R.L.

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Financial Summary - Literalmente Studio S.r.l.
Unique identification code: 43852138
Registration number: J15/340/2021
Nace: 1812
Sales - Ron
5.076
Net Profit - Ron
-2.090
Employees
Open Account
Company Literalmente Studio S.r.l. with Fiscal Code 43852138 recorded a turnover of 2024 of 5.076, with a net profit of -2.090 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.728 26.338 19.065 5.076
Total Income - EUR - - - - - - 36.716 88.010 19.068 5.076
Total Expenses - EUR - - - - - - 36.416 64.914 49.915 7.166
Gross Profit/Loss - EUR - - - - - - 300 23.096 -30.847 -2.090
Net Profit/Loss - EUR - - - - - - 238 22.832 -30.973 -2.090
Employees - - - - - - 2 3 3 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 -73.2%, from 19.065 euro in the year 2023, to 5.076 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 - Literalmente Studio S.r.l. - CUI 43852138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.415 8.372 7.634 5.853
Current Assets - - - - - - 10.520 25.377 5.738 4.241
Inventories - - - - - - 3.199 193 210 110
Receivables - - - - - - 0 0 134 133
Cash - - - - - - 7.321 25.184 5.394 3.998
Shareholders Funds - - - - - - 278 23.111 -7.932 -9.978
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.933 10.637 21.304 20.071
Income in Advance - - - - - - 14.747 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.241 euro in 2024 which includes Inventories of 110 euro, Receivables of 133 euro and cash availability of 3.998 euro.
The company's Equity was valued at -9.978 euro, while total Liabilities amounted to 20.071 euro. Equity decreased by -2.090 euro, from -7.932 euro in 2023, to -9.978 in 2024.
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