Company Saptesase Studio S.r.l. with Fiscal Code 15876476
recorded a turnover of 2024 of
26.976,
with a net profit of
-259
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 -
Saptesase Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.377
21.660
22.207
25.897
28.883
18.253
17.594
27.851
35.462
26.976
Total Income - EUR
40.480
21.665
22.207
26.746
28.884
18.337
17.594
28.703
35.462
26.976
Total Expenses - EUR
44.473
25.770
28.898
24.845
33.636
22.710
18.285
19.664
25.639
25.508
Gross Profit/Loss - EUR
-3.993
-4.106
-6.691
1.901
-4.752
-4.373
-690
9.039
9.823
1.468
Net Profit/Loss - EUR
-3.993
-4.330
-7.327
1.099
-5.619
-4.892
-1.218
8.264
7.643
-259
Employees
0
0
0
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 decreased by -23.5%, from 35.462 euro in the year 2023, to 26.976 euro in 2024.
The Net Profit decreased by -7.600 euro, from 7.643 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Saptesase Studio S.r.l.
Financial Rating - SAPTESASE STUDIO S.R.L.
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Financial Rating
Payment Limits - Saptesase Studio S.r.l.
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Prob. of insolvency - Saptesase Studio S.r.l.
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Insolvency Probability
Financial Reports - Saptesase Studio S.r.l.
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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 -
Saptesase Studio S.r.l. - CUI 15876476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.812
390
1.010
926
5.279
3.456
2.589
1.377
1.118
1.797
Current Assets
8.419
9.435
11.516
8.870
14.961
3.881
10.547
18.168
10.629
7.724
Inventories
0
0
0
148
4.757
268
4.097
6.491
2.658
46
Receivables
4.053
8.019
7.190
5.135
5.166
2.662
2.620
2.673
2.612
2.707
Cash
4.366
1.416
4.326
3.586
5.038
951
3.830
9.004
5.359
4.970
Shareholders Funds
-43.696
-47.580
-54.103
-52.011
-58.045
-61.360
-59.076
-50.995
-43.197
-43.215
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.927
57.405
66.629
61.806
78.285
68.697
72.212
70.540
54.945
52.736
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
"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
7.724 euro in 2024 which includes Inventories of
46 euro, Receivables of
2.707 euro and cash availability of
4.970 euro.
The company's Equity was valued at
-43.215 euro, while total Liabilities amounted to
52.736 euro.
Equity decreased by -259 euro, from -43.197 euro in 2023, to -43.215 in 2024.
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