Financial results - STUDIO IMPRESS DESIGN SRL

Financial Summary - Studio Impress Design Srl
Unique identification code: 6413898
Registration number: J12/3172/1994
Nace: 1812
Sales - Ron
1.397.944
Net Profit - Ron
110.007
Employee
29
The most important financial indicators for the company Studio Impress Design Srl - Unique Identification Number 6413898: sales in 2023 was 1.397.944 euro, registering a net profit of 110.007 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Studio Impress Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 637.050 734.189 932.414 984.299 1.100.523 1.080.630 954.482 1.019.509 1.314.184 1.397.944
Total Income - EUR 664.974 810.378 1.168.432 1.140.834 1.634.652 1.398.073 1.268.882 1.417.135 1.562.244 1.637.593
Total Expenses - EUR 640.711 758.789 1.093.755 1.029.523 1.186.907 1.319.451 1.169.848 1.222.576 1.405.570 1.511.520
Gross Profit/Loss - EUR 24.263 51.589 74.677 111.312 447.745 78.622 99.034 194.559 156.675 126.073
Net Profit/Loss - EUR 19.870 48.112 70.855 84.056 434.748 71.953 84.134 177.669 131.325 110.007
Employees 27 29 32 32 32 32 30 30 30 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 1.314.184 euro in the year 2022, to 1.397.944 euro in 2023. The Net Profit decreased by -20.920 euro, from 131.325 euro in 2022, to 110.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Studio Impress Design Srl - CUI 6413898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 385.206 1.715.936 1.569.989 1.283.701 1.096.129 2.050.572 1.611.942 1.311.743 957.122 631.286
Current Assets 266.775 229.820 280.886 279.356 722.134 341.620 770.814 747.461 572.654 781.009
Inventories 17.374 53.065 38.926 49.770 54.321 55.879 48.261 65.980 90.796 74.030
Receivables 235.025 151.065 198.921 211.849 217.993 204.034 251.807 224.129 219.475 190.426
Cash 14.376 25.691 43.039 17.737 449.819 81.706 470.746 457.352 262.383 516.553
Shareholders Funds 217.860 240.794 152.733 234.204 664.157 723.248 769.857 887.896 286.490 395.628
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 137.962 542.116 1.699.455 520.374 501.125 350.261 576.065 411.519 725.812 724.433
Income in Advance 296.250 1.164.120 986.137 813.413 657.760 1.322.462 1.038.289 762.531 520.225 297.268
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.009 euro in 2023 which includes Inventories of 74.030 euro, Receivables of 190.426 euro and cash availability of 516.553 euro.
The company's Equity was valued at 395.628 euro, while total Liabilities amounted to 724.433 euro. Equity increased by 110.007 euro, from 286.490 euro in 2022, to 395.628 in 2023. The Debt Ratio was 51.1% in the year 2023.

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