Financial results - OM STUDIO PLUS SRL

Financial Summary - Om Studio Plus Srl
Unique identification code: 18131840
Registration number: J2005019214402
Nace: 5911
Sales - Ron
29.399
Net Profit - Ron
-13.179
Employees
2
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Company Om Studio Plus Srl with Fiscal Code 18131840 recorded a turnover of 2024 of 29.399, with a net profit of -13.179 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Om Studio Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.464 83.938 60.406 55.626 30.149 37.803 59.566 36.989 59.494 29.399
Total Income - EUR 80.631 83.950 60.406 55.673 30.149 37.803 61.211 36.989 59.494 30.276
Total Expenses - EUR 56.439 68.878 18.215 16.914 14.420 13.274 16.502 19.112 32.581 43.128
Gross Profit/Loss - EUR 24.191 15.072 42.190 38.759 15.729 24.529 44.709 17.876 26.913 -12.852
Net Profit/Loss - EUR 21.773 12.554 40.378 38.203 15.428 23.344 44.109 17.562 26.389 -13.179
Employees 1 1 1 1 0 1 1 1 2 2
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 -50.3%, from 59.494 euro in the year 2023, to 29.399 euro in 2024. The Net Profit decreased by -26.242 euro, from 26.389 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 - Om Studio Plus Srl - CUI 18131840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.459 7.737 4.693 1.310 434 172 70 41.976 35.114 12.260
Current Assets 119.720 72.711 61.880 87.996 102.829 125.001 135.882 151.676 103.596 70.528
Inventories 0 2.491 2.449 2.404 2.357 2.312 4.809 1.871 1.865 0
Receivables 50.092 6.348 3.694 19.666 22.904 14.642 18.250 34.020 56.432 30.264
Cash 69.628 63.872 55.737 65.927 77.568 108.047 112.823 115.785 45.299 40.263
Shareholders Funds 81.868 57.959 62.331 82.198 96.034 117.558 127.354 17.610 43.898 14.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.311 22.490 4.242 7.109 7.229 7.616 8.598 176.827 95.238 68.490
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.264 euro and cash availability of 40.263 euro.
The company's Equity was valued at 14.301 euro, while total Liabilities amounted to 68.490 euro. Equity decreased by -29.352 euro, from 43.898 euro in 2023, to 14.301 in 2024.

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