Financial Summary -
Stepanescu Humiţa Studio S.r.l.
Unique identification code:39995814
Registration number:J11/590/2018
Nace:5911
Sales - Ron
9.113
Net Profit - Ron
62
Employees
Open Account
Company Stepanescu Humiţa Studio S.r.l. with Fiscal Code 39995814
recorded a turnover of 2023 of
9.113,
with a net profit of
62
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stepanescu Humiţa Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
-
2.511
8.247
9.164
-
Total Income - EUR
-
-
-
0
-
-
2.511
8.247
9.164
-
Total Expenses - EUR
-
-
-
0
-
-
2.219
2.076
9.102
-
Gross Profit/Loss - EUR
-
-
-
0
-
-
292
6.171
63
-
Net Profit/Loss - EUR
-
-
-
0
-
-
216
5.929
63
-
Employees
-
-
-
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.
In the last year of activity, the sales increased by 11.5%, from 8.247 euro in the year 2022, to 9.164 euro in 2023.
The Net Profit decreased by -5.848 euro, from 5.929 euro in 2022, to 63 in the last year.
Check the financial reports for the company - Stepanescu Humiţa Studio S.r.l.
Financial Rating - STEPANESCU HUMIŢA STUDIO S.R.L.
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Financial Rating
Payment Limits - Stepanescu Humiţa Studio S.r.l.
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Prob. of insolvency - Stepanescu Humiţa Studio S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Stepanescu Humiţa Studio S.r.l.
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Check Financial Reports
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 -
Stepanescu Humiţa Studio S.r.l. - CUI 39995814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
87
-
-
1.018
2.128
3.655
-
Current Assets
-
-
-
63
-
-
2.394
7.521
3.805
-
Inventories
-
-
-
0
-
-
647
2.714
2.752
-
Receivables
-
-
-
0
-
-
0
0
526
-
Cash
-
-
-
63
-
-
1.748
4.808
527
-
Shareholders Funds
-
-
-
43
-
-
-2.167
3.755
3.806
-
Social Capital
-
-
-
43
-
-
40
41
40
-
Debts
-
-
-
107
-
-
5.579
5.895
3.653
-
Income in Advance
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.805 euro in 2023 which includes Inventories of
2.752 euro, Receivables of
526 euro and cash availability of
527 euro.
The company's Equity was valued at
3.806 euro, while total Liabilities amounted to
3.653 euro.
Equity increased by 63 euro, from 3.755 euro in 2022, to 3.806 in 2023.
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