Financial results - MINIO STUDIO SRL

Financial Summary - Minio Studio Srl
Unique identification code: 23788596
Registration number: J2008007494402
Nace: 7311
Sales - Ron
841.655
Net Profit - Ron
92.264
Employees
7
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Company Minio Studio Srl with Fiscal Code 23788596 recorded a turnover of 2024 of 841.655, with a net profit of 92.264 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minio Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 603.720 790.269 981.822 966.116 557.879 537.858 497.370 813.461 841.655
Total Income - EUR 0 604.833 794.198 983.479 971.829 564.894 538.279 506.476 816.544 842.341
Total Expenses - EUR 1.193 393.338 647.328 729.883 808.504 303.677 416.438 465.963 694.846 731.069
Gross Profit/Loss - EUR -1.193 211.495 146.870 253.596 163.326 261.216 121.841 40.513 121.698 111.272
Net Profit/Loss - EUR -1.193 173.471 122.260 243.807 154.577 255.879 116.674 35.638 112.527 92.264
Employees 0 6 9 10 12 8 7 8 9 7
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 4.0%, from 813.461 euro in the year 2023, to 841.655 euro in 2024. The Net Profit decreased by -19.634 euro, from 112.527 euro in 2023, to 92.264 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 - Minio Studio Srl - CUI 23788596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.494 11.996 9.753 5.105 13.175 9.313 8.486 6.661 7.256 19.975
Current Assets 341 364.735 438.691 432.301 545.633 680.554 585.732 519.776 578.083 513.252
Inventories 0 0 0 0 0 888 876 871 869 0
Receivables 0 303.698 280.362 157.978 310.286 109.233 124.392 116.675 112.224 216.065
Cash 341 61.036 158.329 274.323 235.348 570.433 460.464 402.229 464.991 297.187
Shareholders Funds -7.841 165.710 265.112 376.906 438.283 582.680 525.860 35.687 148.106 92.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.676 211.021 183.332 60.500 120.526 107.187 68.358 495.807 441.601 446.051
Income in Advance 0 0 0 0 0 0 0 0 746 279
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.065 euro and cash availability of 297.187 euro.
The company's Equity was valued at 92.312 euro, while total Liabilities amounted to 446.051 euro. Equity decreased by -54.965 euro, from 148.106 euro in 2023, to 92.312 in 2024. The Debt Ratio was 82.8% in the year 2024.

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