The most important financial indicators for the company Om Studio Plus S.r.l. - Unique Identification Number 18131840:
sales in 2023 was
59.494
euro, registering a net profit of
26.389
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Om Studio Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
64.464
83.938
60.406
55.626
30.149
37.803
59.566
36.989
59.494
Total Income - EUR
1
80.631
83.950
60.406
55.673
30.149
37.803
61.211
36.989
59.494
Total Expenses - EUR
20.112
56.439
68.878
18.215
16.914
14.420
13.274
16.502
19.112
32.581
Gross Profit/Loss - EUR
-20.111
24.191
15.072
42.190
38.759
15.729
24.529
44.709
17.876
26.913
Net Profit/Loss - EUR
-20.111
21.773
12.554
40.378
38.203
15.428
23.344
44.109
17.562
26.389
Employees
1
1
1
1
1
0
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.3%, from 36.989 euro in the year 2022, to 59.494 euro in 2023.
The Net Profit increased by 8.881 euro, from 17.562 euro in 2022, to 26.389 in the last year.
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 S.r.l. - CUI 18131840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.282
12.459
7.737
4.693
1.310
434
172
70
41.976
35.114
Current Assets
58.567
119.720
72.711
61.880
87.996
102.829
125.001
135.882
151.676
103.596
Inventories
0
0
2.491
2.449
2.404
2.357
2.312
4.809
1.871
1.865
Receivables
-737
50.092
6.348
3.694
19.666
22.904
14.642
18.250
34.020
56.432
Cash
59.304
69.628
63.872
55.737
65.927
77.568
108.047
112.823
115.785
45.299
Shareholders Funds
65.707
81.868
57.959
62.331
82.198
96.034
117.558
127.354
17.610
43.898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.142
50.311
22.490
4.242
7.109
7.229
7.616
8.598
176.827
95.238
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
103.596 euro in 2023 which includes Inventories of
1.865 euro, Receivables of
56.432 euro and cash availability of
45.299 euro.
The company's Equity was valued at
43.898 euro, while total Liabilities amounted to
95.238 euro.
Equity increased by 26.341 euro, from 17.610 euro in 2022, to 43.898 in 2023.
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Comments - Om Studio Plus S.r.l.