Financial results - SCENARIO STUDIO SRL

Financial Summary - Scenario Studio Srl
Unique identification code: 38143326
Registration number: J40/14923/2017
Nace: 7410
Sales - Ron
51.630
Net Profit - Ron
-77.754
Employees
1
Open Account
Company Scenario Studio Srl with Fiscal Code 38143326 recorded a turnover of 2024 of 51.630, with a net profit of -77.754 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scenario Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.370 246.505 302.882 707 292.578 100.403 51.630
Total Income - EUR - - - 64.474 246.663 305.396 896 296.495 102.495 53.423
Total Expenses - EUR - - - 32.274 50.192 49.091 79.256 96.986 108.568 131.177
Gross Profit/Loss - EUR - - - 32.200 196.471 256.305 -78.361 199.509 -6.073 -77.754
Net Profit/Loss - EUR - - - 31.557 194.005 253.556 -78.368 196.610 -6.927 -77.754
Employees - - - 1 1 1 1 1 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 -48.3%, from 100.403 euro in the year 2023, to 51.630 euro in 2024.
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 - Scenario Studio Srl - CUI 38143326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 752 215.169 982 96.246 73.133 41.390 14.284
Current Assets - - - 48.646 128.014 471.684 314.359 421.891 939.447 851.935
Inventories - - - 0 686 108 105 0 0 0
Receivables - - - 21.331 69.926 287.811 208.127 398.646 694.985 849.415
Cash - - - 27.315 57.402 183.765 106.127 23.245 244.463 2.520
Shareholders Funds - - - 46.032 220.378 469.756 214.495 376.185 354.603 251.050
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.366 124.704 2.925 196.292 118.839 626.234 615.319
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 849.415 euro and cash availability of 2.520 euro.
The company's Equity was valued at 251.050 euro, while total Liabilities amounted to 615.319 euro. Equity decreased by -101.572 euro, from 354.603 euro in 2023, to 251.050 in 2024.

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