Financial results - SAND SAILOR STUDIO SRL

Financial Summary - Sand Sailor Studio Srl
Unique identification code: 33244826
Registration number: J40/6672/2014
Nace: 5821
Sales - Ron
472.826
Net Profit - Ron
52.257
Employees
10
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Company Sand Sailor Studio Srl with Fiscal Code 33244826 recorded a turnover of 2024 of 472.826, with a net profit of 52.257 and having an average number of employees of 10. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sand Sailor Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 108.693 108.303 200.249 104.475 168.999 376.405 537.375 444.586 472.826
Total Income - EUR 2.811 109.668 108.407 202.153 104.650 170.112 377.130 580.300 459.576 479.855
Total Expenses - EUR 80.065 234.179 204.142 141.783 113.016 108.522 115.285 216.069 291.081 413.680
Gross Profit/Loss - EUR -77.254 -124.511 -95.735 60.370 -8.366 61.591 261.845 364.231 168.496 66.175
Net Profit/Loss - EUR -77.296 -125.000 -96.819 58.358 -9.366 60.109 258.081 358.679 165.011 52.257
Employees 6 9 0 6 5 5 5 8 0 10
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 6.9%, from 444.586 euro in the year 2023, to 472.826 euro in 2024. The Net Profit decreased by -111.831 euro, from 165.011 euro in 2023, to 52.257 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 - Sand Sailor Studio Srl - CUI 33244826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.833 4.936 6.423 2.641 2.369 24.448 27.562 23.404 20.272 203.546
Current Assets 10.711 22.452 2.425 21.661 16.716 37.172 260.171 833.621 606.640 333.980
Inventories 0 0 0 0 0 0 0 0 0 5.803
Receivables 1.989 1.768 2.053 2.857 1.525 4.856 10.863 386.214 161.282 3.904
Cash 8.721 20.684 371 18.804 15.191 32.316 249.308 447.407 445.358 324.273
Shareholders Funds -79.210 -203.402 -296.779 -232.974 -237.829 -173.211 88.711 358.728 228.287 52.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.754 230.798 305.666 257.277 256.914 235.151 199.425 499.793 401.763 488.141
Income in Advance 0 14.345 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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.980 euro in 2024 which includes Inventories of 5.803 euro, Receivables of 3.904 euro and cash availability of 324.273 euro.
The company's Equity was valued at 52.305 euro, while total Liabilities amounted to 488.141 euro. Equity decreased by -174.706 euro, from 228.287 euro in 2023, to 52.305 in 2024.

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