Financial results - OWL ART STUDIO S.R.L.

Financial Summary - Owl Art Studio S.r.l.
Unique identification code: 36476944
Registration number: J04/1075/2016
Nace: 1392
Sales - Ron
421.583
Net Profit - Ron
55.454
Employees
7
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Company Owl Art Studio S.r.l. with Fiscal Code 36476944 recorded a turnover of 2024 of 421.583, with a net profit of 55.454 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Owl Art Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.975 14.125 73.318 115.962 228.098 284.060 368.617 401.524 421.583
Total Income - EUR - 1.975 14.153 73.568 116.077 233.005 287.785 369.279 440.896 427.700
Total Expenses - EUR - 4.242 11.419 59.782 110.408 197.637 274.118 329.761 401.401 362.256
Gross Profit/Loss - EUR - -2.267 2.734 13.786 5.668 35.368 13.667 39.517 39.495 65.445
Net Profit/Loss - EUR - -2.327 2.307 13.051 4.511 33.360 11.168 36.347 35.961 55.454
Employees - 0 1 2 3 6 7 7 8 7
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 5.6%, from 401.524 euro in the year 2023, to 421.583 euro in 2024. The Net Profit increased by 19.693 euro, from 35.961 euro in 2023, to 55.454 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 - Owl Art Studio S.r.l. - CUI 36476944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.287 7.288 5.709 18.306 20.481 47.052 239.366 249.908 234.262
Current Assets - 784 9.321 31.177 55.564 97.133 89.331 93.620 132.605 160.559
Inventories - 41 669 23.593 42.232 67.580 77.238 67.181 98.883 129.902
Receivables - 0 0 3.874 5.936 8.265 9.055 21.214 15.885 18.440
Cash - 744 8.653 3.710 7.396 21.288 3.038 5.225 17.837 12.216
Shareholders Funds - -2.283 63 13.112 17.369 50.400 60.450 96.984 132.652 187.364
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.354 16.547 23.773 56.500 67.214 75.933 236.002 249.862 207.456
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.559 euro in 2024 which includes Inventories of 129.902 euro, Receivables of 18.440 euro and cash availability of 12.216 euro.
The company's Equity was valued at 187.364 euro, while total Liabilities amounted to 207.456 euro. Equity increased by 55.454 euro, from 132.652 euro in 2023, to 187.364 in 2024.

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