The most important financial indicators for the company Studio 22 Cnv Creatie Si Productie Audio-Video Srl - Unique Identification Number 37959769:
sales in 2023 was
1.581
euro, registering a net profit of
-845
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Studio 22 Cnv Creatie Si Productie Audio-Video Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.334
10.071
3.411
1.819
2.454
1.581
Total Income - EUR
-
-
-
-
14.363
19.272
10.555
7.033
4.293
1.600
Total Expenses - EUR
-
-
-
-
16.629
20.703
18.105
7.711
4.450
2.407
Gross Profit/Loss - EUR
-
-
-
-
-2.266
-1.432
-7.550
-678
-158
-807
Net Profit/Loss - EUR
-
-
-
-
-2.280
-1.548
-7.585
-732
-231
-845
Employees
-
-
-
-
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.4%, from 2.454 euro in the year 2022, to 1.581 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22.910
15.465
8.029
2.637
806
579
Current Assets
-
-
-
-
320
950
977
974
1.043
1.344
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
848
829
831
829
Cash
-
-
-
-
320
950
129
145
212
515
Shareholders Funds
-
-
-
-
-2.237
-3.742
-11.255
-11.738
-12.006
-12.814
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.542
5.255
12.729
12.936
13.273
14.176
Income in Advance
-
-
-
-
23.326
15.232
7.800
2.413
582
561
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.344 euro in 2023 which includes Inventories of
0 euro, Receivables of
829 euro and cash availability of
515 euro.
The company's Equity was valued at
-12.814 euro, while total Liabilities amounted to
14.176 euro.
Equity decreased by -845 euro, from -12.006 euro in 2022, to -12.814 in 2023.
The Debt Ratio was 737.2% in the year 2023.
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