The most important financial indicators for the company September Studio Srl - Unique Identification Number 36876169:
sales in 2023 was
59.968
euro, registering a net profit of
45.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
September Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
44.395
55.948
57.205
49.615
60.250
42.244
59.968
Total Income - EUR
-
-
-
44.395
55.948
57.208
49.615
60.251
42.630
60.861
Total Expenses - EUR
-
-
-
14.770
22.614
13.800
8.791
11.325
10.418
14.734
Gross Profit/Loss - EUR
-
-
-
29.625
33.335
43.408
40.824
48.926
32.212
46.127
Net Profit/Loss - EUR
-
-
-
28.293
32.775
42.836
40.364
48.506
31.813
45.607
Employees
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.4%, from 42.244 euro in the year 2022, to 59.968 euro in 2023.
The Net Profit increased by 13.890 euro, from 31.813 euro in 2022, to 45.607 in the last year.
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 -
September Studio Srl - CUI 36876169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
639
412
193
0
10.108
20.278
0
Current Assets
-
-
-
32.144
65.769
108.201
145.444
170.083
168.939
235.317
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
31.956
63.729
103.992
138.963
164.597
159.829
208.955
Cash
-
-
-
189
2.040
4.210
6.481
5.485
9.111
26.362
Shareholders Funds
-
-
-
28.337
60.560
102.224
140.650
175.424
183.246
228.298
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.446
5.621
6.171
4.794
4.766
5.971
7.020
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
235.317 euro in 2023 which includes Inventories of
0 euro, Receivables of
208.955 euro and cash availability of
26.362 euro.
The company's Equity was valued at
228.298 euro, while total Liabilities amounted to
7.020 euro.
Equity increased by 45.607 euro, from 183.246 euro in 2022, to 228.298 in 2023.
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Comments - September Studio Srl