Financial results - O2 BIM STUDIO S.R.L.

Financial Summary - O2 Bim Studio S.r.l.
Unique identification code: 35114300
Registration number: J2015002475358
Nace: 7412
Sales - Ron
362
Net Profit - Ron
223
Employees
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Company O2 Bim Studio S.r.l. with Fiscal Code 35114300 recorded a turnover of 2024 of 362, with a net profit of 223 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O2 Bim Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.830 13.099 7.141 41.536 6.087 23.546 3.686 1.950 3.518 362
Total Income - EUR 1.830 13.113 7.149 41.545 6.087 23.546 3.686 2.857 4.134 800
Total Expenses - EUR 1.308 15.591 10.738 13.523 15.601 104 280 2.743 2.361 539
Gross Profit/Loss - EUR 522 -2.478 -3.589 28.023 -9.513 23.441 3.406 114 1.772 261
Net Profit/Loss - EUR 467 -2.690 -3.661 27.607 -9.696 22.735 3.296 56 1.493 223
Employees 1 1 1 1 0 0 0 0 0 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 -89.7%, from 3.518 euro in the year 2023, to 362 euro in 2024. The Net Profit decreased by -1.261 euro, from 1.493 euro in 2023, to 223 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 - O2 Bim Studio S.r.l. - CUI 35114300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 6.517 2.734 117 0 0 3.410 2.535 255 0
Current Assets 1.237 2.170 1.726 22.657 11.979 35.025 34.245 35.524 37.573 37.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 930 1.818 1.149 3.776 3.844 3.633 32.225 32.596 32.497 32.090
Cash 307 352 577 18.881 8.136 31.393 2.020 2.929 5.077 5.350
Shareholders Funds 512 -2.183 -5.807 21.907 11.786 34.298 36.833 11.398 12.856 13.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 832 10.870 10.266 867 193 728 822 25.606 24.531 24.432
Income in Advance 0 0 0 0 0 0 0 1.055 441 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.090 euro and cash availability of 5.350 euro.
The company's Equity was valued at 13.007 euro, while total Liabilities amounted to 24.432 euro. Equity increased by 223 euro, from 12.856 euro in 2023, to 13.007 in 2024.

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