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Financial results - STARCLOUD DESIGN STUDIO S.R.L.

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Financial Summary - Starcloud Design Studio S.r.l.
Unique identification code: 38717682
Registration number: J32/58/2018
Nace: 4120
Sales - Ron
114.213
Net Profit - Ron
-18.866
Employees
6
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Company Starcloud Design Studio S.r.l. with Fiscal Code 38717682 recorded a turnover of 2024 of 114.213, with a net profit of -18.866 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starcloud Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.484 37.328 3.192 20.365 93.252 114.089 114.213
Total Income - EUR - - - 6.484 37.328 3.699 24.521 97.390 143.824 114.242
Total Expenses - EUR - - - 5.203 29.593 12.916 31.059 48.238 172.380 130.376
Gross Profit/Loss - EUR - - - 1.281 7.734 -9.217 -6.538 49.152 -28.556 -16.133
Net Profit/Loss - EUR - - - 1.086 7.112 -9.327 -7.274 47.264 -29.994 -18.866
Employees - - - 0 1 0 1 1 4 6
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 0.7%, from 114.089 euro in the year 2023, to 114.213 euro in 2024.
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 - Starcloud Design Studio S.r.l. - CUI 38717682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 18.106 12.390 5.325 33.714 25.661 18.269
Current Assets - - - 1.431 16.829 9.105 9.813 10.100 26.077 11.193
Inventories - - - 0 5.309 4.598 3.497 2.582 15.137 0
Receivables - - - 0 2.384 1.143 32 0 1.213 1.703
Cash - - - 1.431 9.136 3.364 6.285 7.518 9.727 9.490
Shareholders Funds - - - 1.129 8.219 -1.264 -8.509 38.728 -1.272 -20.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 339 26.716 22.759 23.647 5.086 53.009 49.824
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.703 euro and cash availability of 9.490 euro.
The company's Equity was valued at -20.130 euro, while total Liabilities amounted to 49.824 euro. Equity decreased by -18.866 euro, from -1.272 euro in 2023, to -20.130 in 2024.
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