Financial results - SDS STUDIO & SPA SRL

Financial Summary - Sds Studio & Spa Srl
Unique identification code: 34741602
Registration number: J40/8241/2015
Nace: 9602
Sales - Ron
56.062
Net Profit - Ron
-1.938
Employees
2
Open Account
Company Sds Studio & Spa Srl with Fiscal Code 34741602 recorded a turnover of 2024 of 56.062, with a net profit of -1.938 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sds Studio & Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.228 45.954 43.661 48.091 24.668 44.236 48.913 0 56.062
Total Income - EUR 0 32.228 45.954 43.661 48.091 24.668 44.236 48.913 0 56.062
Total Expenses - EUR 9.523 45.249 41.693 41.709 51.084 31.069 42.194 47.424 0 57.439
Gross Profit/Loss - EUR -9.523 -13.021 4.261 1.951 -2.992 -6.401 2.043 1.489 0 -1.377
Net Profit/Loss - EUR -9.523 -13.667 3.802 1.515 -3.473 -6.575 1.684 1.000 0 -1.938
Employees 0 1 2 3 3 2 2 2 0 2
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 - Sds Studio & Spa Srl - CUI 34741602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.646 2.756 1.870 19.180 16.154 13.938 11.761 3.827 0 272
Current Assets 8.231 9.505 10.862 10.503 13.426 17.351 15.001 19.229 0 16.407
Inventories 8.160 7.805 8.790 8.200 12.237 16.725 14.448 18.164 0 15.627
Receivables 0 0 598 0 0 8 24 0 0 0
Cash 71 1.699 1.474 2.303 1.189 619 528 1.065 0 780
Shareholders Funds -9.478 -23.048 -18.856 -18.774 -21.884 -28.043 -25.737 -24.817 0 -21.540
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 21.355 35.308 31.588 48.457 51.464 59.332 52.500 47.873 0 38.219
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.407 euro in 2024 which includes Inventories of 15.627 euro, Receivables of 0 euro and cash availability of 780 euro.
The company's Equity was valued at -21.540 euro, while total Liabilities amounted to 38.219 euro. Equity decreased by -21.540 euro, from 0 euro in 2023, to -21.540 in 2024.

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