Financial results - SINESTEZIA CONCEPTUAL STUDIOS S.R.L.

Financial Summary - Sinestezia Conceptual Studios S.r.l.
Unique identification code: 41147069
Registration number: J35/2209/2019
Nace: 7111
Sales - Ron
17.751
Net Profit - Ron
-121.374
Employees
3
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Company Sinestezia Conceptual Studios S.r.l. with Fiscal Code 41147069 recorded a turnover of 2024 of 17.751, with a net profit of -121.374 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinestezia Conceptual Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.843 8.311 28.377 60.180 320.772 17.751
Total Income - EUR - - - - 11.843 24.328 37.058 68.782 323.027 28.700
Total Expenses - EUR - - - - 9.178 23.685 35.666 56.596 160.003 149.811
Gross Profit/Loss - EUR - - - - 2.666 643 1.392 12.186 163.024 -121.111
Net Profit/Loss - EUR - - - - 2.627 500 1.132 11.584 159.816 -121.374
Employees - - - - 2 2 2 4 4 3
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 -94.4%, from 320.772 euro in the year 2023, to 17.751 euro in 2024. The Net Profit decreased by -158.923 euro, from 159.816 euro in 2023, to 0 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 - Sinestezia Conceptual Studios S.r.l. - CUI 41147069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 17.570 12.665 8.938 7.329 29.054
Current Assets - - - - 30.790 1.782 4.450 16.337 210.037 16.877
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.218 0 0 4.404 2.311 6.008
Cash - - - - 22.572 1.782 4.450 11.932 207.726 10.868
Shareholders Funds - - - - 2.669 3.119 4.222 15.819 164.161 23.777
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 3.284 1.306 3.152 2.946 47.826 17.447
Income in Advance - - - - 24.854 14.927 9.742 6.510 5.379 4.707
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 16.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.008 euro and cash availability of 10.868 euro.
The company's Equity was valued at 23.777 euro, while total Liabilities amounted to 17.447 euro. Equity decreased by -139.467 euro, from 164.161 euro in 2023, to 23.777 in 2024. The Debt Ratio was 38.0% in the year 2024.

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