Financial results - STUDIO FIREFLY S.R.L.

Financial Summary - Studio Firefly S.r.l.
Unique identification code: 39569541
Registration number: J12/2631/2019
Nace: 5821
Sales - Ron
2.217.903
Net Profit - Ron
-5.416
Employees
32
Open Account
Company Studio Firefly S.r.l. with Fiscal Code 39569541 recorded a turnover of 2024 of 2.217.903, with a net profit of -5.416 and having an average number of employees of 32. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Firefly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 362.585 1.451.004 2.410.984 2.478.260 2.345.154 2.217.903
Total Income - EUR - - - 0 362.842 1.451.718 2.416.215 2.512.286 2.376.144 2.221.243
Total Expenses - EUR - - - 13.558 547.980 1.666.482 2.595.655 2.428.491 2.375.629 2.226.659
Gross Profit/Loss - EUR - - - -13.558 -185.138 -214.764 -179.440 83.795 515 -5.416
Net Profit/Loss - EUR - - - -13.558 -188.355 -222.161 -179.440 83.795 515 -5.416
Employees - - - 0 8 31 40 37 33 32
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 -4.9%, from 2.345.154 euro in the year 2023, to 2.217.903 euro in 2024. The Net Profit decreased by -512 euro, from 515 euro in 2023, to 0 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 Firefly S.r.l. - CUI 39569541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 483 25.981 42.052 21.694 20.761 20.183 13.188
Current Assets - - - 18.487 183.242 283.140 300.338 838.000 667.030 615.865
Inventories - - - 0 0 3.272 0 0 21.299 7.230
Receivables - - - 16.897 144.448 168.043 235.646 717.250 583.152 557.782
Cash - - - 1.590 38.794 111.825 64.692 120.750 62.580 50.853
Shareholders Funds - - - -13.515 -201.607 -419.947 -637.766 -555.950 -553.749 -556.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.484 410.830 745.139 990.475 1.448.437 1.246.685 1.200.459
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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.865 euro in 2024 which includes Inventories of 7.230 euro, Receivables of 557.782 euro and cash availability of 50.853 euro.
The company's Equity was valued at -556.070 euro, while total Liabilities amounted to 1.200.459 euro. Equity decreased by -5.416 euro, from -553.749 euro in 2023, to -556.070 in 2024.

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