Financial results - OWL CREATIVE STUDIO SRL

Financial Summary - Owl Creative Studio Srl
Unique identification code: 34133893
Registration number: J22/291/2015
Nace: 7410
Sales - Ron
70.641
Net Profit - Ron
26.181
Employees
1
Open Account
Company Owl Creative Studio Srl with Fiscal Code 34133893 recorded a turnover of 2024 of 70.641, with a net profit of 26.181 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Owl Creative Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.151 7.486 11.262 2.159 36.375 73.216 76.203 89.391 58.508 70.641
Total Income - EUR 4.151 7.486 11.262 2.159 36.417 74.191 76.471 89.614 58.605 78.021
Total Expenses - EUR 2.643 3.101 5.402 2.583 27.436 49.961 38.936 34.481 31.747 50.331
Gross Profit/Loss - EUR 1.508 4.385 5.860 -424 8.980 24.230 37.535 55.133 26.858 27.690
Net Profit/Loss - EUR 1.383 4.161 5.523 -487 7.958 22.190 35.249 52.674 26.273 26.181
Employees 0 0 0 0 0 0 0 0 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 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 21.4%, from 58.508 euro in the year 2023, to 70.641 euro in 2024. The Net Profit increased by 55 euro, from 26.273 euro in 2023, to 26.181 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 Creative Studio Srl - CUI 34133893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 254 5.597 4.710 3.079 10.020 9.723 30.284 23.695 16.122
Current Assets 3.182 5.354 1.369 1.511 10.991 27.408 65.001 60.888 46.088 56.680
Inventories 425 421 468 516 1.718 1.686 5.553 7.453 7.821 8.818
Receivables 2.025 0 0 0 3.138 21.892 43.136 46.934 31.537 15.353
Cash 733 4.933 901 995 6.135 3.830 16.312 6.500 6.729 32.509
Shareholders Funds 1.428 5.574 6.912 6.298 14.134 36.056 70.505 88.040 61.532 61.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.011 34 54 659 659 1.372 4.218 3.133 8.251 11.559
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 "7410 - 7410"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.680 euro in 2024 which includes Inventories of 8.818 euro, Receivables of 15.353 euro and cash availability of 32.509 euro.
The company's Equity was valued at 61.243 euro, while total Liabilities amounted to 11.559 euro. Equity increased by 55 euro, from 61.532 euro in 2023, to 61.243 in 2024.

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