Financial results - RONDO STUDIO 21 S.R.L.

Financial Summary - Rondo Studio 21 S.r.l.
Unique identification code: 18742940
Registration number: J23/5527/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rondo Studio 21 S.r.l. with Fiscal Code 18742940 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rondo Studio 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.125 50 0 0 0 0 0 0 -
Total Income - EUR 222 2.646 52 210 140 38.860 0 0 0 -
Total Expenses - EUR 13.420 9.626 1.866 9.658 13.919 52.945 0 895 0 -
Gross Profit/Loss - EUR -13.198 -6.980 -1.814 -9.448 -13.780 -14.085 0 -895 0 -
Net Profit/Loss - EUR -13.204 -7.045 -6.923 -9.448 -13.780 -14.470 0 -895 0 -
Employees 1 1 0 0 0 1 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.
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 - Rondo Studio 21 S.r.l. - CUI 18742940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.739 45.839 43.674 41.509 39.368 0 0 0 0 -
Current Assets 26.085 26.728 26.148 24.488 12.922 13.467 13.168 6.766 6.745 -
Inventories 3.430 3.395 3.338 3.276 3.213 3.152 3.082 3.092 3.082 -
Receivables 21.552 22.177 21.805 20.299 8.579 9.402 9.193 3.674 3.663 -
Cash 1.103 1.156 1.005 912 1.130 913 893 0 0 -
Shareholders Funds -18.346 -25.204 -31.700 -40.567 -60.135 -73.466 -71.836 -72.955 -72.733 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 94.828 104.764 104.108 109.037 108.298 82.882 81.044 75.748 75.518 -
Income in Advance 4.407 4.362 4.288 4.210 4.128 4.050 3.960 3.972 3.960 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.745 euro in 2023 which includes Inventories of 3.082 euro, Receivables of 3.663 euro and cash availability of 0 euro.
The company's Equity was valued at -72.733 euro, while total Liabilities amounted to 75.518 euro. The Debt Ratio was 1,119.6% in the year 2023.

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