Financial results - STUDIO KASSA SRL

Financial Summary - Studio Kassa Srl
Unique identification code: 15872717
Registration number: J2003014801407
Nace: 4771
Sales - Ron
3.001
Net Profit - Ron
-138
Employees
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Company Studio Kassa Srl with Fiscal Code 15872717 recorded a turnover of 2024 of 3.001, with a net profit of -138 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Kassa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501 1.654 - 1.152 1.639 26.158 20.136 26.669 23.904 3.001
Total Income - EUR 501 1.654 - 1.152 1.639 26.163 20.136 26.669 24.099 3.221
Total Expenses - EUR 1.489 6.333 - 2.406 2.892 5.782 3.560 8.301 25.754 3.359
Gross Profit/Loss - EUR -989 -4.679 - -1.255 -1.253 20.380 16.576 18.368 -1.655 -138
Net Profit/Loss - EUR -1.004 -4.728 - -1.299 -1.300 19.695 15.977 17.568 -2.739 -138
Employees 0 0 - 0 0 0 0 0 0 0
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 -87.4%, from 23.904 euro in the year 2023, to 3.001 euro in 2024.
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 Kassa Srl - CUI 15872717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 406 57 57 57 0
Current Assets 21.665 21.406 - 18.122 17.169 26.619 31.972 31.826 24.513 16.586
Inventories 17.327 15.591 - 12.782 10.446 5.936 4.173 -1.163 -1.622 0
Receivables 3.561 4.277 - 5.087 5.139 5.148 6.902 18.119 3.034 1.773
Cash 777 1.538 - 253 1.583 15.535 20.897 14.870 23.101 14.813
Shareholders Funds -48.134 -52.372 - -55.398 -55.627 -34.877 -18.127 -615 -3.352 -3.472
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 69.799 73.778 - 73.519 72.795 61.902 50.155 32.498 28.069 20.058
Income in Advance 0 0 - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.773 euro and cash availability of 14.813 euro.
The company's Equity was valued at -3.472 euro, while total Liabilities amounted to 20.058 euro. Equity decreased by -138 euro, from -3.352 euro in 2023, to -3.472 in 2024.

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