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
1.418.216
Net Profit - Ron
192.010
Employees
30
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Company Studio Impress Design Srl with Fiscal Code 6413898 recorded a turnover of 2024 of 1.418.216, with a net profit of 192.010 and having an average number of employees of 30. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.189 932.414 984.299 1.100.523 1.080.630 954.482 1.019.509 1.314.184 1.397.944 1.418.216
Total Income - EUR 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 1.550.612
Total Expenses - EUR 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 1.321.890
Gross Profit/Loss - EUR 51.589 74.677 111.312 447.745 78.622 99.034 194.559 156.675 126.073 228.722
Net Profit/Loss - EUR 48.112 70.855 84.056 434.748 71.953 84.134 177.669 131.325 110.007 192.010
Employees 29 32 32 32 32 30 30 30 29 30
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 2.0%, from 1.397.944 euro in the year 2023, to 1.418.216 euro in 2024. The Net Profit increased by 82.618 euro, from 110.007 euro in 2023, to 192.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.715.936 1.569.989 1.283.701 1.096.129 2.050.572 1.611.942 1.311.743 957.122 631.286 456.017
Current Assets 229.820 280.886 279.356 722.134 341.620 770.814 747.461 572.654 781.009 479.991
Inventories 53.065 38.926 49.770 54.321 55.879 48.261 65.980 90.796 74.030 66.336
Receivables 151.065 198.921 211.849 217.993 204.034 251.807 224.129 219.475 190.426 329.301
Cash 25.691 43.039 17.737 449.819 81.706 470.746 457.352 262.383 516.553 84.353
Shareholders Funds 240.794 152.733 234.204 664.157 723.248 769.857 887.896 286.490 395.628 342.742
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 542.116 1.699.455 520.374 501.125 350.261 576.065 411.519 725.812 724.433 417.343
Income in Advance 1.164.120 986.137 813.413 657.760 1.322.462 1.038.289 762.531 520.225 297.268 175.922
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 "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 479.991 euro in 2024 which includes Inventories of 66.336 euro, Receivables of 329.301 euro and cash availability of 84.353 euro.
The company's Equity was valued at 342.742 euro, while total Liabilities amounted to 417.343 euro. Equity decreased by -50.675 euro, from 395.628 euro in 2023, to 342.742 in 2024. The Debt Ratio was 44.6% in the year 2024.

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