Financial results - SIDERAL STUDIO SRL

Financial Summary - Sideral Studio Srl
Unique identification code: 8708089
Registration number: J40/1433/1995
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-178
Employees
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Company Sideral Studio Srl with Fiscal Code 8708089 recorded a turnover of 2024 of - , with a net profit of -178 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 - Sideral Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.975 4.794 4.797 4.797 4.796 3.187 0 0 0 0
Total Income - EUR 7.990 5.132 5.037 4.856 4.808 3.452 0 1 1 1
Total Expenses - EUR 9.427 18.927 11.987 11.737 11.830 1.978 397 368 41 179
Gross Profit/Loss - EUR -1.437 -13.795 -6.950 -6.882 -7.021 1.473 -397 -368 -40 -178
Net Profit/Loss - EUR -1.676 -13.938 -7.426 -7.026 -7.165 1.370 -397 -368 -40 -178
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.
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 - Sideral Studio Srl - CUI 8708089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.229 24.078 15.505 7.205 0 0 0 0 0 0
Current Assets 32.539 28.410 27.237 26.358 26.036 29.201 25.301 25.482 25.365 25.257
Inventories 0 8 8 8 8 7 0 0 0 0
Receivables 24.241 23.523 22.788 22.298 21.874 22.184 21.381 21.505 21.448 21.362
Cash 8.297 4.879 4.441 4.052 4.155 7.009 3.920 3.977 3.917 3.895
Shareholders Funds 53.983 39.494 31.400 23.798 16.172 18.170 17.370 17.056 16.964 16.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.925 34.076 19.068 17.410 17.388 18.343 15.050 15.567 15.519 15.644
Income in Advance 13.063 12.930 12.711 12.478 12.236 12.004 11.738 11.774 11.739 11.673
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 25.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.362 euro and cash availability of 3.895 euro.
The company's Equity was valued at 16.692 euro, while total Liabilities amounted to 15.644 euro. Equity decreased by -178 euro, from 16.964 euro in 2023, to 16.692 in 2024. The Debt Ratio was 35.5% in the year 2024.

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