Financial results - MARIONETTE STUDIO S.R.L.

Financial Summary - Marionette Studio S.r.l.
Unique identification code: 39428623
Registration number: J22/1433/2018
Nace: 6201
Sales - Ron
493.409
Net Profit - Ron
-70.273
Employees
8
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Company Marionette Studio S.r.l. with Fiscal Code 39428623 recorded a turnover of 2024 of 493.409, with a net profit of -70.273 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.369 67.714 66.540 338.981 353.409 373.202 493.409
Total Income - EUR - - - 63.002 70.469 66.832 339.242 355.542 391.231 511.556
Total Expenses - EUR - - - 72.233 66.944 53.953 87.585 204.680 378.639 567.027
Gross Profit/Loss - EUR - - - -9.231 3.526 12.879 251.657 150.863 12.592 -55.471
Net Profit/Loss - EUR - - - -9.855 2.848 12.264 248.267 147.862 9.420 -70.273
Employees - - - 3 3 3 4 5 6 8
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 33.0%, from 373.202 euro in the year 2023, to 493.409 euro in 2024. The Net Profit decreased by -9.367 euro, from 9.420 euro in 2023, to 0 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 - Marionette Studio S.r.l. - CUI 39428623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.741 738 724 708 5.237 5.006 3.977
Current Assets - - - 9.628 6.779 14.943 262.643 413.234 445.853 391.547
Inventories - - - 0 0 0 76 0 0 0
Receivables - - - 4.835 0 370 118 151.083 198.697 375.892
Cash - - - 4.793 6.779 14.573 262.448 262.151 247.156 15.654
Shareholders Funds - - - -9.812 -6.773 5.619 253.762 402.411 410.611 338.043
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.181 14.290 10.047 9.588 16.060 40.248 57.481
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 375.892 euro and cash availability of 15.654 euro.
The company's Equity was valued at 338.043 euro, while total Liabilities amounted to 57.481 euro. Equity decreased by -70.273 euro, from 410.611 euro in 2023, to 338.043 in 2024.

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