Financial results - STUDIO ART CONCEPT SRL

Financial Summary - Studio Art Concept Srl
Unique identification code: 37480609
Registration number: J40/6141/2017
Nace: 9313
Sales - Ron
2.607
Net Profit - Ron
-342
Employee
1
The most important financial indicators for the company Studio Art Concept Srl - Unique Identification Number 37480609: sales in 2023 was 2.607 euro, registering a net profit of -342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Studio Art Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 322 7.619 11.464 5.800 6.812 11.852 2.607
Total Income - EUR - - - 322 7.619 11.464 5.800 6.812 11.852 2.607
Total Expenses - EUR - - - 425 7.116 7.179 3.394 2.330 3.398 2.845
Gross Profit/Loss - EUR - - - -103 503 4.285 2.405 4.481 8.454 -239
Net Profit/Loss - EUR - - - -113 274 4.084 2.249 4.277 8.133 -342
Employees - - - 0 0 1 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. 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 -77.9%, from 11.852 euro in the year 2022, to 2.607 euro in 2023. The Net Profit decreased by -8.109 euro, from 8.133 euro in 2022, to 0 in the last year.

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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 Art Concept Srl - CUI 37480609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 100 0 0 0 0 0 0
Current Assets - - - 164 1.506 4.979 6.790 11.034 19.156 18.584
Inventories - - - 22 365 358 351 344 345 344
Receivables - - - 0 727 4.269 6.161 10.447 18.604 17.374
Cash - - - 142 414 352 277 243 207 867
Shareholders Funds - - - -69 206 4.285 6.453 10.587 18.754 18.354
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 333 1.300 694 337 447 403 230
Income in Advance - - - 0 0 0 0 0 0 0
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.584 euro in 2023 which includes Inventories of 344 euro, Receivables of 17.374 euro and cash availability of 867 euro.
The company's Equity was valued at 18.354 euro, while total Liabilities amounted to 230 euro. Equity decreased by -342 euro, from 18.754 euro in 2022, to 18.354 in 2023.

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