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Financial results - ORIGINAL CREATIVE STUDIO S.R.L.

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Financial Summary - Original Creative Studio S.r.l.
Unique identification code: 41320100
Registration number: J2019002223083
Nace: 7311
Sales - Ron
159.727
Net Profit - Ron
57.521
Employees
2
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Company Original Creative Studio S.r.l. with Fiscal Code 41320100 recorded a turnover of 2024 of 159.727, with a net profit of 57.521 and having an average number of employees of 2. 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 - Original Creative Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.634 40.187 39.840 43.159 59.770 159.727
Total Income - EUR - - - - 15.705 58.303 48.250 43.452 59.819 159.727
Total Expenses - EUR - - - - 10.329 53.243 40.220 21.957 44.602 99.162
Gross Profit/Loss - EUR - - - - 5.376 5.060 8.030 21.495 15.217 60.565
Net Profit/Loss - EUR - - - - 5.272 4.659 7.632 21.055 14.691 57.521
Employees - - - - 2 2 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 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 168.7%, from 59.770 euro in the year 2023, to 159.727 euro in 2024. The Net Profit increased by 42.913 euro, from 14.691 euro in 2023, to 57.521 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 - Original Creative Studio S.r.l. - CUI 41320100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.058 8.611 1 1 34.217 45.753
Current Assets - - - - 16.451 15.512 10.306 25.682 12.962 60.361
Inventories - - - - 0 0 0 717 526 523
Receivables - - - - 10.561 1.505 102 12.607 6.093 51.809
Cash - - - - 5.890 14.007 10.204 12.359 6.343 8.029
Shareholders Funds - - - - 5.314 9.872 7.680 21.104 19.722 60.125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.007 5.665 2.627 4.579 27.456 46.542
Income in Advance - - - - 27.188 8.587 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 "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 60.361 euro in 2024 which includes Inventories of 523 euro, Receivables of 51.809 euro and cash availability of 8.029 euro.
The company's Equity was valued at 60.125 euro, while total Liabilities amounted to 46.542 euro. Equity increased by 40.512 euro, from 19.722 euro in 2023, to 60.125 in 2024.
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