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Financial results - STUDIO 22 CNV CREATIE SI PRODUCTIE AUDIO-VIDEO SRL

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Financial Summary - Studio 22 Cnv Creatie Si Productie Audio-Video Srl
Unique identification code: 37959769
Registration number: J24/1308/2017
Nace: 5911
Sales - Ron
1.930
Net Profit - Ron
-682
Employees
1
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Company Studio 22 Cnv Creatie Si Productie Audio-Video Srl with Fiscal Code 37959769 recorded a turnover of 2024 of 1.930, with a net profit of -682 and having an average number of employees of 1. 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 - Studio 22 Cnv Creatie Si Productie Audio-Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.334 10.071 3.411 1.819 2.454 1.581 1.930
Total Income - EUR - - - 14.363 19.272 10.555 7.033 4.293 1.600 1.930
Total Expenses - EUR - - - 16.629 20.703 18.105 7.711 4.450 2.407 2.612
Gross Profit/Loss - EUR - - - -2.266 -1.432 -7.550 -678 -158 -807 -682
Net Profit/Loss - EUR - - - -2.280 -1.548 -7.585 -732 -231 -845 -682
Employees - - - 2 2 2 1 1 1 1
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 22.8%, from 1.581 euro in the year 2023, to 1.930 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 - Studio 22 Cnv Creatie Si Productie Audio-Video Srl - CUI 37959769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.910 15.465 8.029 2.637 806 579 353
Current Assets - - - 320 950 977 974 1.043 1.344 1.214
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 848 829 831 829 261
Cash - - - 320 950 129 145 212 515 952
Shareholders Funds - - - -2.237 -3.742 -11.255 -11.738 -12.006 -12.814 -13.425
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.542 5.255 12.729 12.936 13.273 14.176 14.433
Income in Advance - - - 23.326 15.232 7.800 2.413 582 561 558
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 1.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 952 euro.
The company's Equity was valued at -13.425 euro, while total Liabilities amounted to 14.433 euro. Equity decreased by -682 euro, from -12.814 euro in 2023, to -13.425 in 2024. The Debt Ratio was 921.3% in the year 2024.
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