The most important financial indicators for the company Other Stage Studio Srl - Unique Identification Number 30384671:
sales in 2023 was
21.755
euro, registering a net profit of
2.360
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Other Stage Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.428
10.102
11.370
16.254
22.346
35.136
17.776
15.015
15.908
21.755
Total Income - EUR
18.444
10.130
11.470
16.467
22.731
35.366
17.911
15.069
15.912
21.756
Total Expenses - EUR
16.018
9.237
11.817
12.602
22.802
24.471
23.090
16.427
15.651
19.178
Gross Profit/Loss - EUR
2.427
893
-347
3.865
-70
10.895
-5.179
-1.359
260
2.578
Net Profit/Loss - EUR
1.998
707
-347
3.375
-752
10.429
-5.348
-1.765
101
2.360
Employees
0
0
0
0
0
2
1
1
1
1
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 37.2%, from 15.908 euro in the year 2022, to 21.755 euro in 2023.
The Net Profit increased by 2.259 euro, from 101 euro in 2022, to 2.360 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 -
Other Stage Studio Srl - CUI 30384671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.609
1.622
1.606
3.722
11.257
10.649
9.285
7.325
6.878
6.412
Current Assets
11.891
13.894
13.846
13.455
15.148
24.321
18.816
17.613
17.059
20.349
Inventories
9.715
9.568
9.470
9.310
7.933
7.779
7.631
7.462
7.485
7.463
Receivables
1.845
3.338
2.299
2.457
2.686
6.646
5.602
6.027
7.021
8.627
Cash
331
988
2.077
1.688
4.530
9.896
5.583
4.124
2.552
4.260
Shareholders Funds
2.051
761
-294
3.086
-700
9.742
-5.298
-7.513
-7.435
-5.052
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.635
15.286
16.726
15.122
28.117
26.219
34.372
33.403
32.554
32.993
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
"7311 - 7311"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.349 euro in 2023 which includes Inventories of
7.463 euro, Receivables of
8.627 euro and cash availability of
4.260 euro.
The company's Equity was valued at
-5.052 euro, while total Liabilities amounted to
32.993 euro.
Equity increased by 2.360 euro, from -7.435 euro in 2022, to -5.052 in 2023.
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Comments - Other Stage Studio Srl