Financial results - STUDIO SRL

Financial Summary - Studio Srl
Unique identification code: 12459733
Registration number: J1999000741161
Nace: 4619
Sales - Ron
257.174
Net Profit - Ron
7.330
Employees
1
Open Account
Company Studio Srl with Fiscal Code 12459733 recorded a turnover of 2024 of 257.174, with a net profit of 7.330 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.858 117.628 92.486 86.189 49.625 39.211 95.525 117.400 203.076 257.174
Total Income - EUR 80.016 117.645 104.603 104.491 73.021 68.128 105.803 130.609 207.578 257.217
Total Expenses - EUR 79.138 113.602 101.801 99.904 68.679 66.710 104.529 128.758 197.673 242.171
Gross Profit/Loss - EUR 879 4.043 2.802 4.588 4.341 1.418 1.274 1.852 9.905 15.046
Net Profit/Loss - EUR 736 2.867 1.877 3.726 3.845 1.026 218 546 7.829 7.330
Employees 3 3 3 3 2 2 2 2 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 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 increased by 27.4%, from 203.076 euro in the year 2023, to 257.174 euro in 2024. The Net Profit decreased by -456 euro, from 7.829 euro in 2023, to 7.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 12459733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.339 4.427 2.535 706 0 0 434 261 87 0
Current Assets 74.027 70.897 69.255 55.481 77.915 99.075 106.606 150.025 167.178 171.180
Inventories 60.153 60.905 61.770 50.675 68.185 84.402 89.657 127.302 141.387 131.352
Receivables 13.790 9.414 7.188 4.598 8.768 12.630 13.260 20.951 16.292 5.270
Cash 83 577 297 208 962 2.044 3.689 1.771 9.499 34.558
Shareholders Funds -85.681 -81.940 -78.677 -73.507 -68.239 -65.919 -64.240 -63.893 -55.871 -48.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.047 157.263 150.467 129.694 146.154 164.995 171.280 214.179 223.136 219.409
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.180 euro in 2024 which includes Inventories of 131.352 euro, Receivables of 5.270 euro and cash availability of 34.558 euro.
The company's Equity was valued at -48.229 euro, while total Liabilities amounted to 219.409 euro. Equity increased by 7.330 euro, from -55.871 euro in 2023, to -48.229 in 2024.

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