Financial results - STUDIO IDECORATE S.R.L.

Financial Summary - Studio Idecorate S.r.l.
Unique identification code: 40249257
Registration number: J40/17322/2018
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-823
Employees
1
Open Account
Company Studio Idecorate S.r.l. with Fiscal Code 40249257 recorded a turnover of 2024 of - , with a net profit of -823 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.000 77.277 0 101.630 0 0 0
Total Income - EUR - - - 1.000 77.277 2.295 101.678 2.324 140 0
Total Expenses - EUR - - - 2.675 52.193 2.295 53.881 485 1.632 823
Gross Profit/Loss - EUR - - - -1.675 25.084 0 47.797 1.839 -1.492 -823
Net Profit/Loss - EUR - - - -1.705 24.312 0 46.796 1.785 -1.492 -823
Employees - - - 0 1 1 1 0 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.
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 Idecorate S.r.l. - CUI 40249257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 3.028 46.286 44.114 98.922 48.153 35.140 35.106
Inventories - - - 0 0 2.295 2.244 2.251 2.244 2.231
Receivables - - - 0 20.075 34.054 40.602 32.984 31.408 26.847
Cash - - - 3.028 26.212 7.764 56.076 12.918 1.488 6.028
Shareholders Funds - - - -1.662 22.682 22.252 68.554 1.834 336 -490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.717 23.605 21.862 30.368 46.319 34.804 35.596
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.106 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 26.847 euro and cash availability of 6.028 euro.
The company's Equity was valued at -490 euro, while total Liabilities amounted to 35.596 euro. Equity decreased by -823 euro, from 336 euro in 2023, to -490 in 2024.

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