Financial results - OLD STUDIO CONCEPT S.R.L.

Financial Summary - Old Studio Concept S.r.l.
Unique identification code: 41563435
Registration number: J2019005346239
Nace: 6210
Sales - Ron
37.992
Net Profit - Ron
11.786
Employees
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Company Old Studio Concept S.r.l. with Fiscal Code 41563435 recorded a turnover of 2024 of 37.992, with a net profit of 11.786 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.337 11.616 23.348 35.399 9.800 37.992
Total Income - EUR - - - - 2.337 11.616 23.352 35.466 9.801 37.992
Total Expenses - EUR - - - - 1.482 11.139 12.223 15.448 6.056 24.246
Gross Profit/Loss - EUR - - - - 856 477 11.129 20.018 3.746 13.746
Net Profit/Loss - EUR - - - - 786 247 10.428 18.997 3.233 11.786
Employees - - - - 0 1 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 increased by 289.8%, from 9.800 euro in the year 2023, to 37.992 euro in 2024. The Net Profit increased by 8.571 euro, from 3.233 euro in 2023, to 11.786 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 - Old Studio Concept S.r.l. - CUI 41563435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 36 26 192 0 723
Current Assets - - - - 919 4.734 12.721 31.994 30.697 38.616
Inventories - - - - 0 1.260 0 549 0 0
Receivables - - - - 608 2.529 4.648 4.922 21.255 31.522
Cash - - - - 311 945 8.072 26.523 9.443 7.095
Shareholders Funds - - - - 828 1.059 11.463 30.496 29.899 37.698
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 141 3.711 1.284 1.690 889 1.783
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.522 euro and cash availability of 7.095 euro.
The company's Equity was valued at 37.698 euro, while total Liabilities amounted to 1.783 euro. Equity increased by 7.966 euro, from 29.899 euro in 2023, to 37.698 in 2024.

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