Financial results - STUDIO CALNEGRU SRL

Financial Summary - Studio Calnegru Srl
Unique identification code: 35839235
Registration number: J2016004221406
Nace: 5912
Sales - Ron
696
Net Profit - Ron
167
Employees
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Company Studio Calnegru Srl with Fiscal Code 35839235 recorded a turnover of 2022 of 696, with a net profit of 167 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Calnegru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.488 11.090 13.036 4.240 4.258 9.234 702 - -
Total Income - EUR - 15.488 11.090 13.036 4.240 8.737 10.245 702 - -
Total Expenses - EUR - 2.988 4.976 2.842 4.965 4.046 7.767 512 - -
Gross Profit/Loss - EUR - 12.500 6.114 10.194 -725 4.691 2.478 190 - -
Net Profit/Loss - EUR - 12.035 5.781 9.803 -852 4.570 2.177 169 - -
Employees - 0 0 0 0 0 0 0 - -
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 -92.4%, from 9.234 euro in the year 2021, to 702 euro in 2022. The Net Profit decreased by -2.015 euro, from 2.177 euro in 2021, to 169 in the last year.
Sales - Ron
Net Profit - Ron
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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 Calnegru Srl - CUI 35839235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 2.052 1.255 9.212 6.328 0 0 - -
Current Assets - 12.265 15.673 26.053 16.801 17.057 19.401 16.496 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 10.976 14.782 16.308 16.216 11.360 16.114 16.164 - -
Cash - 1.289 891 9.745 585 5.696 3.287 332 - -
Shareholders Funds - 12.079 17.656 27.135 21.321 23.311 19.119 16.359 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 241 69 173 4.691 73 282 137 - -
Income in Advance - 0 0 0 0 0 0 0 - -
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.496 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.164 euro and cash availability of 332 euro.
The company's Equity was valued at 16.359 euro, while total Liabilities amounted to 137 euro. Equity decreased by -2.820 euro, from 19.119 euro in 2021, to 16.359 in 2022.

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