Financial Summary -
Studio Art Media Production S.r.l.
Unique identification code:14848192
Registration number:J20/1415/2023
Nace:5911
Sales - Ron
20.732
Net Profit - Ron
8.288
Employees
3
Open Account
Company Studio Art Media Production S.r.l. with Fiscal Code 14848192
recorded a turnover of 2022 of
20.732,
with a net profit of
8.288
and having an average number of employees of
3.
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 Art Media Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.451
33.698
9.275
30.447
99.127
686
27.231
20.911
-
-
Total Income - EUR
101.502
35.372
13.012
30.447
99.130
6.734
36.354
25.914
-
-
Total Expenses - EUR
71.881
49.947
17.104
38.044
97.932
18.393
32.492
17.349
-
-
Gross Profit/Loss - EUR
29.621
-14.575
-4.092
-7.597
1.197
-11.659
3.862
8.565
-
-
Net Profit/Loss - EUR
24.957
-14.929
-4.222
-7.902
206
-11.666
2.790
8.360
-
-
Employees
0
2
0
0
1
2
0
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 -23.4%, from 27.231 euro in the year 2021, to 20.911 euro in 2022.
The Net Profit increased by 5.561 euro, from 2.790 euro in 2021, to 8.360 in the last year.
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Insolvency Probability
Financial Reports - Studio Art Media Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Studio Art Media Production S.r.l. - CUI 14848192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.447
20.721
19.982
4.096
939
-447
0
11.484
-
-
Current Assets
51.540
19.094
111
9.912
21.034
1.637
724
8.102
-
-
Inventories
0
0
0
0
3.831
829
0
0
-
-
Receivables
11.106
8.445
21
2.831
14.624
418
95
405
-
-
Cash
40.434
10.650
90
7.082
2.579
390
629
7.697
-
-
Shareholders Funds
34.017
18.741
14.202
6.039
6.128
-5.655
-2.739
5.210
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
38.970
21.074
5.891
7.970
15.845
6.845
3.462
2.761
-
-
Income in Advance
0
615
0
0
0
0
0
11.615
-
-
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
8.102 euro in 2022 which includes Inventories of
0 euro, Receivables of
405 euro and cash availability of
7.697 euro.
The company's Equity was valued at
5.210 euro, while total Liabilities amounted to
2.761 euro.
Equity increased by 7.957 euro, from -2.739 euro in 2021, to 5.210 in 2022.
The Debt Ratio was 14.1% in the year 2022.
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Comments - Studio Art Media Production S.r.l.