Financial results - STUDIO EXPO GROUP SRL

Financial Summary - Studio Expo Group Srl
Unique identification code: 31073355
Registration number: J2013000234403
Nace: 7311
Sales - Ron
425.535
Net Profit - Ron
41.406
Employees
1
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Company Studio Expo Group Srl with Fiscal Code 31073355 recorded a turnover of 2024 of 425.535, with a net profit of 41.406 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 18.566 117.240 156.278 307.472 272.362 204.412 257.534 311.488 425.535
Total Income - EUR 181 18.566 117.999 161.523 308.027 273.505 218.378 308.594 311.701 425.711
Total Expenses - EUR 328 25.611 93.975 130.830 219.557 285.205 207.517 241.398 298.489 371.783
Gross Profit/Loss - EUR -146 -7.046 24.024 30.693 88.469 -11.700 10.861 67.196 13.212 53.928
Net Profit/Loss - EUR -152 -7.603 22.844 29.077 85.389 -14.435 8.678 64.110 10.095 41.406
Employees 0 0 1 2 2 2 3 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 37.4%, from 311.488 euro in the year 2023, to 425.535 euro in 2024. The Net Profit increased by 31.368 euro, from 10.095 euro in 2023, to 41.406 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 Expo Group Srl - CUI 31073355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.405 15.851 24.614 25.460 26.162 16.693 9.895 10.808
Current Assets 36 15.442 36.279 43.309 83.983 45.210 81.191 173.144 122.483 164.025
Inventories 0 0 442 0 0 373 583 8.419 583 757
Receivables 13 15.281 31.048 28.707 63.217 23.045 71.502 103.857 91.300 137.165
Cash 23 161 4.790 14.603 20.765 21.792 9.106 60.868 30.601 26.103
Shareholders Funds -1.120 -8.711 14.280 43.096 87.822 44.588 52.277 116.549 56.563 77.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.156 24.154 43.404 16.065 20.775 26.082 55.077 73.289 75.815 97.182
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 "7311 - 7311"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.025 euro in 2024 which includes Inventories of 757 euro, Receivables of 137.165 euro and cash availability of 26.103 euro.
The company's Equity was valued at 77.651 euro, while total Liabilities amounted to 97.182 euro. Equity increased by 21.404 euro, from 56.563 euro in 2023, to 77.651 in 2024.

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