Financial results - LIVE CONCEPT STUDIO SRL

Financial Summary - Live Concept Studio Srl
Unique identification code: 35292609
Registration number: J35/2958/2015
Nace: 7111
Sales - Ron
224.750
Net Profit - Ron
299
Employees
5
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Company Live Concept Studio Srl with Fiscal Code 35292609 recorded a turnover of 2024 of 224.750, with a net profit of 299 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Live Concept Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.898 71.970 9.978 67.980 40.501 40.853 27.949 98.288 172.086 224.750
Total Income - EUR 3.898 71.970 9.978 92.313 40.527 42.509 34.979 98.392 172.094 224.752
Total Expenses - EUR 1.008 32.412 22.604 50.446 53.807 41.315 44.063 88.712 100.613 217.845
Gross Profit/Loss - EUR 2.890 39.557 -12.626 41.867 -13.280 1.193 -9.084 9.680 71.482 6.907
Net Profit/Loss - EUR 2.773 38.117 -12.726 41.108 -13.686 804 -9.358 8.716 69.999 299
Employees 1 1 1 1 2 2 2 3 3 5
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 31.3%, from 172.086 euro in the year 2023, to 224.750 euro in 2024. The Net Profit decreased by -69.309 euro, from 69.999 euro in 2023, to 299 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 - Live Concept Studio Srl - CUI 35292609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.722 17.524 27.813 20.538 14.980 10.546 6.439 6.457 7.237
Current Assets 3.479 16.750 6.331 34.869 21.963 29.915 4.975 10.280 67.926 103.658
Inventories 0 567 0 0 0 0 0 5.201 5.185 520
Receivables 0 1.230 927 0 153 4.014 1.017 1.143 1.324 78.725
Cash 3.479 14.953 5.404 34.869 21.810 25.901 3.958 3.935 61.417 24.413
Shareholders Funds 2.818 40.906 22.878 59.043 40.884 40.913 9.370 8.764 63.135 348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 662 678 977 3.750 1.732 4.096 6.234 7.954 11.248 131.097
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.658 euro in 2024 which includes Inventories of 520 euro, Receivables of 78.725 euro and cash availability of 24.413 euro.
The company's Equity was valued at 348 euro, while total Liabilities amounted to 131.097 euro. Equity decreased by -62.434 euro, from 63.135 euro in 2023, to 348 in 2024.

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