Financial results - STUDIO 16 SOFTWARE & DESIGN SRL

Financial Summary - Studio 16 Software & Design Srl
Unique identification code: 29836706
Registration number: J40/2135/2012
Nace: 7020
Sales - Ron
117.852
Net Profit - Ron
44.596
Employees
3
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Company Studio 16 Software & Design Srl with Fiscal Code 29836706 recorded a turnover of 2024 of 117.852, with a net profit of 44.596 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio 16 Software & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.615 171.602 85.316 171.503 117.840 192.896 123.854 116.601 118.658 117.852
Total Income - EUR 121.854 171.967 85.379 172.609 118.029 193.939 124.250 117.335 119.376 118.258
Total Expenses - EUR 83.637 96.463 92.363 148.901 102.770 114.831 95.860 69.480 93.773 65.042
Gross Profit/Loss - EUR 38.217 75.504 -6.984 23.708 15.259 79.108 28.390 47.854 25.602 53.216
Net Profit/Loss - EUR 31.528 63.367 -7.081 21.985 14.080 77.278 27.299 46.712 21.391 44.596
Employees 2 2 2 5 4 3 2 3 3 3
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 -0.1%, from 118.658 euro in the year 2023, to 117.852 euro in 2024. The Net Profit increased by 23.324 euro, from 21.391 euro in 2023, to 44.596 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 16 Software & Design Srl - CUI 29836706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.849 10.042 32.509 21.920 14.216 7.289 1.681 2.124 3.253 2.306
Current Assets 138.005 124.985 76.389 99.756 104.992 184.391 200.274 131.502 84.579 76.515
Inventories 0 0 0 0 -3 0 0 0 0 0
Receivables 57.032 91.383 46.684 52.107 37.850 65.844 57.653 70.717 62.373 58.911
Cash 80.973 33.602 29.704 47.649 67.145 118.546 142.621 60.785 22.205 17.604
Shareholders Funds 105.602 63.420 55.267 76.237 78.515 143.265 167.388 107.146 62.711 44.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.252 71.607 53.707 45.440 40.693 48.414 34.568 26.480 25.120 34.178
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.911 euro and cash availability of 17.604 euro.
The company's Equity was valued at 44.644 euro, while total Liabilities amounted to 34.178 euro. Equity decreased by -17.717 euro, from 62.711 euro in 2023, to 44.644 in 2024.

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