Company Sitanddream Studio S.r.l. with Fiscal Code 37757719
recorded a turnover of 2024 of
101.784,
with a net profit of
-12.650
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sitanddream Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.382
54.677
159.108
269.812
134.372
75.047
101.784
Total Income - EUR
-
-
-
6.235
59.093
163.490
273.973
138.339
78.959
105.580
Total Expenses - EUR
-
-
-
10.649
69.529
148.708
254.354
114.598
88.319
118.230
Gross Profit/Loss - EUR
-
-
-
-4.413
-10.436
14.782
19.620
23.741
-9.360
-12.650
Net Profit/Loss - EUR
-
-
-
-4.447
-10.983
13.286
16.915
22.539
-9.360
-12.650
Employees
-
-
-
2
3
2
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 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 36.4%, from 75.047 euro in the year 2023, to 101.784 euro in 2024.
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Financial Reports - Sitanddream Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sitanddream Studio S.r.l. - CUI 37757719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
33.237
32.907
26.675
20.676
15.561
10.707
6.775
Current Assets
-
-
-
8.687
11.147
40.377
70.682
40.151
28.393
17.040
Inventories
-
-
-
0
3.467
15.284
23.224
25.766
14.018
1.325
Receivables
-
-
-
8.191
3.071
21.254
24.887
9.050
12.096
13.522
Cash
-
-
-
496
4.609
3.838
22.572
5.335
2.278
2.193
Shareholders Funds
-
-
-
-4.404
-15.302
-1.726
15.227
20.972
11.548
-1.166
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.411
31.494
45.776
57.797
20.263
16.967
18.284
Income in Advance
-
-
-
32.917
27.863
23.002
18.334
14.477
10.584
6.698
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.040 euro in 2024 which includes Inventories of
1.325 euro, Receivables of
13.522 euro and cash availability of
2.193 euro.
The company's Equity was valued at
-1.166 euro, while total Liabilities amounted to
18.284 euro.
Equity decreased by -12.650 euro, from 11.548 euro in 2023, to -1.166 in 2024.
The Debt Ratio was 76.8% in the year 2024.
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