The most important financial indicators for the company Studio 78 Srl - Unique Identification Number 23241121:
sales in 2023 was
475.135
euro, registering a net profit of
383.842
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.
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 -28.6%, from 667.798 euro in the year 2022, to 475.135 euro in 2023.
The Net Profit decreased by -321.990 euro, from 707.980 euro in 2022, to 383.842 in the last year.
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 78 Srl - CUI 23241121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.034
2.184
3.263
629.095
616.464
663.838
811.060
722.128
709.010
685.951
Current Assets
435.120
493.985
554.992
531.155
107.567
47.773
39.294
206.536
720.494
582.841
Inventories
0
0
0
0
0
0
1.687
0
0
0
Receivables
241.262
181.793
414.736
2.228
2.833
954
15.058
28.749
377.161
165.031
Cash
193.858
312.192
140.257
528.926
104.733
46.819
22.548
177.787
343.333
417.809
Shareholders Funds
381.929
3.060
7.914
30.293
24.654
25.373
25.152
130.245
710.879
810.952
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.225
493.409
550.342
1.129.957
699.377
686.238
825.201
775.316
695.501
454.537
Income in Advance
0
0
0
0
0
0
0
23.103
23.124
3.304
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
582.841 euro in 2023 which includes Inventories of
0 euro, Receivables of
165.031 euro and cash availability of
417.809 euro.
The company's Equity was valued at
810.952 euro, while total Liabilities amounted to
454.537 euro.
Equity increased by 102.229 euro, from 710.879 euro in 2022, to 810.952 in 2023.
The Debt Ratio was 35.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Studio 78 Srl