Financial results - RAW - ILS STUDIO SRL

Financial Summary - Raw - Ils Studio Srl
Unique identification code: 26189508
Registration number: J35/2145/2009
Nace: 7420
Sales - Ron
9.893
Net Profit - Ron
-8.233
Employees
1
Open Account
Company Raw - Ils Studio Srl with Fiscal Code 26189508 recorded a turnover of 2020 of 9.893, with a net profit of -8.233 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raw - Ils Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.678 48.424 13.185 17.072 29.534 10.173 - - - -
Total Income - EUR 15.678 48.424 13.185 17.072 29.534 10.173 - - - -
Total Expenses - EUR 3.468 8.391 24.354 16.328 13.417 18.556 - - - -
Gross Profit/Loss - EUR 12.210 40.034 -11.169 744 16.117 -8.382 - - - -
Net Profit/Loss - EUR 11.750 38.581 -11.565 232 15.350 -8.466 - - - -
Employees 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 decreased by -64.9%, from 29.534 euro in the year 2019, to 10.173 euro in 2020. The Net Profit decreased by -15.059 euro, from 15.350 euro in 2019, to 0 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 - Raw - Ils Studio Srl - CUI 26189508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 40.675 30.014 19.257 9.442 0 - - - -
Current Assets 30.454 60.952 54.847 57.394 75.399 72.252 - - - -
Inventories 42 201 0 0 0 0 - - - -
Receivables -287 12.308 349 0 504 98 - - - -
Cash 30.699 48.444 54.498 57.394 74.895 72.155 - - - -
Shareholders Funds 31.240 69.503 56.761 55.951 70.217 60.420 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 157 32.125 28.101 20.699 14.623 11.832 - - - -
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.252 euro in 2020 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 72.155 euro.
The company's Equity was valued at 60.420 euro, while total Liabilities amounted to 11.832 euro. Equity decreased by -8.466 euro, from 70.217 euro in 2019, to 60.420 in 2020.

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