Financial results - SG STUDIO SRL

Financial Summary - Sg Studio Srl
Unique identification code: 17287388
Registration number: J40/3732/2005
Nace: 7111
Sales - Ron
144.999
Net Profit - Ron
6.973
Employees
1
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Company Sg Studio Srl with Fiscal Code 17287388 recorded a turnover of 2024 of 144.999, with a net profit of 6.973 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.881 167.416 134.487 148.765 167.620 135.421 126.621 151.124 132.039 144.999
Total Income - EUR 15.881 168.041 134.896 148.981 168.012 137.735 127.584 151.513 132.235 146.811
Total Expenses - EUR 8.611 93.232 100.768 141.669 165.277 117.556 104.311 129.323 123.698 138.545
Gross Profit/Loss - EUR 7.270 74.808 34.128 7.313 2.735 20.179 23.273 22.190 8.536 8.266
Net Profit/Loss - EUR 6.794 66.897 32.686 6.199 1.565 19.466 20.896 20.038 7.731 6.973
Employees 2 3 2 2 3 2 2 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 increased by 10.4%, from 132.039 euro in the year 2023, to 144.999 euro in 2024. The Net Profit decreased by -715 euro, from 7.731 euro in 2023, to 6.973 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 - Sg Studio Srl - CUI 17287388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 396 14.602 13.134 13.550 5.420 4.627 3.914 2.798 4.980
Current Assets 15.790 93.245 117.744 105.594 88.842 104.571 110.339 117.966 126.770 130.900
Inventories 2.105 11.683 28.231 32.971 23.664 27.979 53.653 48.380 35.419 35.556
Receivables 10.890 36.456 29.759 39.540 33.426 45.539 44.809 43.975 50.868 75.279
Cash 2.796 45.106 59.754 33.083 31.752 31.052 11.877 25.611 40.483 20.065
Shareholders Funds 14.301 81.052 105.453 100.216 81.206 86.075 93.997 111.551 118.944 125.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.489 12.590 26.893 18.512 21.185 23.916 20.969 10.330 10.624 10.627
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.900 euro in 2024 which includes Inventories of 35.556 euro, Receivables of 75.279 euro and cash availability of 20.065 euro.
The company's Equity was valued at 125.252 euro, while total Liabilities amounted to 10.627 euro. Equity increased by 6.973 euro, from 118.944 euro in 2023, to 125.252 in 2024.

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