Financial results - STUDIO JEWELRY AG SRL

Financial Summary - Studio Jewelry Ag Srl
Unique identification code: 37534466
Registration number: J23/2101/2017
Nace: 3212
Sales - Ron
179.931
Net Profit - Ron
14.239
Employees
2
Open Account
Company Studio Jewelry Ag Srl with Fiscal Code 37534466 recorded a turnover of 2024 of 179.931, with a net profit of 14.239 and having an average number of employees of 2. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Jewelry Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 464 33.719 52.036 95.214 89.566 145.006 179.931
Total Income - EUR - - 0 3.974 40.817 56.430 96.590 91.170 146.216 180.398
Total Expenses - EUR - - 3.282 13.847 34.710 55.584 94.260 107.894 154.825 163.511
Gross Profit/Loss - EUR - - -3.282 -9.873 6.107 846 2.330 -16.724 -8.609 16.887
Net Profit/Loss - EUR - - -3.282 -9.878 5.770 353 1.374 -17.625 -10.071 14.239
Employees - - 0 2 2 2 4 3 4 2
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 24.8%, from 145.006 euro in the year 2023, to 179.931 euro in 2024. The Net Profit increased by 14.239 euro, from 0 euro in 2023, to 14.239 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 Jewelry Ag Srl - CUI 37534466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 33.744 29.430 24.083 22.507 21.829 13.913 12.105
Current Assets - - 47.847 8.228 16.294 10.302 16.723 38.570 37.408 36.665
Inventories - - 309 4.274 12.634 6.864 10.057 24.960 17.900 19.321
Receivables - - 0 53 1.741 178 1.295 4.567 8.702 7.103
Cash - - 47.539 3.901 1.919 3.261 5.371 9.043 10.805 10.241
Shareholders Funds - - -3.238 -13.056 -7.033 -6.547 -5.027 -22.667 -32.669 -18.247
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.113 19.276 24.400 17.494 22.414 61.156 62.146 49.525
Income in Advance - - 0 36.162 28.369 23.437 21.843 21.911 21.844 21.722
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.665 euro in 2024 which includes Inventories of 19.321 euro, Receivables of 7.103 euro and cash availability of 10.241 euro.
The company's Equity was valued at -18.247 euro, while total Liabilities amounted to 49.525 euro. Equity increased by 14.239 euro, from -32.669 euro in 2023, to -18.247 in 2024. The Debt Ratio was 93.4% in the year 2024.

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