Financial results - ROA CONCEPT STUDIO SRL

Financial Summary - Roa Concept Studio Srl
Unique identification code: 33376061
Registration number: J2014001418139
Nace: 7420
Sales - Ron
12.484
Net Profit - Ron
-459
Employees
Open Account
Company Roa Concept Studio Srl with Fiscal Code 33376061 recorded a turnover of 2024 of 12.484, with a net profit of -459 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Concept Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.424 1.196 208 2.746 1.620 0 3.266 6.954 12.449 12.484
Total Income - EUR 1.436 1.199 208 2.746 1.620 0 3.266 6.954 12.449 12.894
Total Expenses - EUR 1.336 931 2.828 1.686 406 58 287 942 9.933 13.307
Gross Profit/Loss - EUR 99 268 -2.619 1.060 1.214 -58 2.978 6.012 2.516 -413
Net Profit/Loss - EUR 56 232 -2.621 978 1.168 -58 2.882 5.835 2.156 -459
Employees 0 0 1 0 0 0 0 0 0 0
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 0.8%, from 12.449 euro in the year 2023, to 12.484 euro in 2024. The Net Profit decreased by -2.144 euro, from 2.156 euro in 2023, 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 - Roa Concept Studio Srl - CUI 33376061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 145 0 0 0 0 0 0 13.252 9.749
Current Assets 456 831 45 180 1.092 1.013 3.341 9.166 1.366 2.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 67 0 0 0 0 0 1 190 143
Cash 456 764 45 180 1.092 1.013 3.341 9.166 1.176 2.226
Shareholders Funds 737 961 -1.677 -668 513 445 3.317 9.162 11.290 10.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 16 1.721 848 579 568 24 4 3.329 124
Income in Advance 0 0 0 0 0 0 0 0 0 1.226
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 2.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 2.226 euro.
The company's Equity was valued at 10.767 euro, while total Liabilities amounted to 124 euro. Equity decreased by -459 euro, from 11.290 euro in 2023, to 10.767 in 2024. The Debt Ratio was 1.0% in the year 2024.

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