Financial results - STUDIO 1 TRANSILVANIA SRL

Financial Summary - Studio 1 Transilvania Srl
Unique identification code: 16688837
Registration number: J12/3004/2004
Nace: 5610
Sales - Ron
803.585
Net Profit - Ron
179.814
Employees
17
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Company Studio 1 Transilvania Srl with Fiscal Code 16688837 recorded a turnover of 2024 of 803.585, with a net profit of 179.814 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio 1 Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.826 171.086 298.036 493.074 594.917 203.210 329.318 731.203 841.713 803.585
Total Income - EUR 52.673 172.505 298.042 496.719 594.919 255.025 415.300 813.346 856.984 809.325
Total Expenses - EUR 80.688 204.415 202.367 344.875 386.317 235.628 344.382 556.545 594.290 595.308
Gross Profit/Loss - EUR -28.016 -31.909 95.675 151.844 208.602 19.397 70.918 256.801 262.694 214.017
Net Profit/Loss - EUR -29.596 -32.289 77.452 147.531 202.620 17.666 67.483 249.463 254.224 179.814
Employees 1 8 12 18 18 13 17 17 18 17
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 -4.0%, from 841.713 euro in the year 2023, to 803.585 euro in 2024. The Net Profit decreased by -72.989 euro, from 254.224 euro in 2023, to 179.814 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 - Studio 1 Transilvania Srl - CUI 16688837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.456 189.375 187.157 187.270 233.874 225.246 291.458 505.880 521.305 504.353
Current Assets 65.662 61.437 40.201 156.150 148.359 227.176 154.456 316.797 200.349 13.346
Inventories 6.458 12.069 20.449 14.792 19.616 25.829 27.132 11.030 9.949 9.719
Receivables 54.761 36.410 13.716 0 38.670 7.928 29.520 203.910 61.311 5.444
Cash 4.443 12.958 6.037 141.358 90.073 193.420 97.804 101.858 129.089 -1.817
Shareholders Funds -43.412 -75.258 3.468 150.935 201.086 98.484 137.185 242.283 126.184 210.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.459 326.070 223.891 191.463 180.145 275.157 223.593 528.014 558.462 309.317
Income in Advance 1.071 1.060 0 1.023 1.003 78.781 85.135 52.379 37.008 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.346 euro in 2024 which includes Inventories of 9.719 euro, Receivables of 5.444 euro and cash availability of -1.817 euro.
The company's Equity was valued at 210.555 euro, while total Liabilities amounted to 309.317 euro. Equity increased by 85.077 euro, from 126.184 euro in 2023, to 210.555 in 2024.

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