Financial results - STUDIO 13 BAR DESIGN SRL

Financial Summary - Studio 13 Bar Design Srl
Unique identification code: 32589584
Registration number: J40/15428/2013
Nace: 8230
Sales - Ron
475.438
Net Profit - Ron
70.473
Employees
7
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Company Studio 13 Bar Design Srl with Fiscal Code 32589584 recorded a turnover of 2024 of 475.438, with a net profit of 70.473 and having an average number of employees of 7. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio 13 Bar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.554 109.447 191.351 250.218 251.677 210.735 290.006 405.699 443.060 475.438
Total Income - EUR 28.554 109.447 191.351 250.218 251.677 210.735 290.006 405.699 443.060 475.438
Total Expenses - EUR 27.063 106.537 158.064 173.850 255.407 242.715 280.735 372.440 334.421 404.965
Gross Profit/Loss - EUR 1.491 2.910 33.287 76.368 -3.730 -31.980 9.272 33.259 108.639 70.473
Net Profit/Loss - EUR 1.491 2.910 33.287 76.368 -3.780 -32.450 9.272 32.751 107.326 70.473
Employees 0 0 2 20 6 4 5 6 6 7
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 7.9%, from 443.060 euro in the year 2023, to 475.438 euro in 2024. The Net Profit decreased by -36.253 euro, from 107.326 euro in 2023, to 70.473 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 13 Bar Design Srl - CUI 32589584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.195 2.172 2.135 94.014 18.802 19.216 19.043 30.606 39.870 39.647
Current Assets 1.658 20.701 139.085 141.315 265.634 260.028 343.167 427.984 542.182 507.221
Inventories 0 1.415 0 16.702 36.372 23.222 4.354 506 5.192 0
Receivables 1.593 8.607 120.660 104.961 219.128 231.411 291.646 400.065 492.461 503.671
Cash 66 10.679 18.424 19.652 10.134 5.394 47.168 27.413 44.529 3.549
Shareholders Funds 1.536 2.954 115.670 170.273 188.896 152.866 190.477 214.519 288.543 250.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.317 19.919 25.550 65.056 95.539 126.378 171.732 244.071 293.509 296.191
Income in Advance 0 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 503.671 euro and cash availability of 3.549 euro.
The company's Equity was valued at 250.677 euro, while total Liabilities amounted to 296.191 euro. Equity decreased by -36.253 euro, from 288.543 euro in 2023, to 250.677 in 2024.

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