Financial results - STUDIO PHONIK SRL

Financial Summary - Studio Phonik Srl
Unique identification code: 15392875
Registration number: J23/2151/2016
Nace: 5911
Sales - Ron
60.057
Net Profit - Ron
30.848
Employees
1
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Company Studio Phonik Srl with Fiscal Code 15392875 recorded a turnover of 2024 of 60.057, with a net profit of 30.848 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.602 - 51.186 46.247 23.619 10.633 29.283 25.407 60.057
Total Income - EUR - 11.602 - 51.186 46.247 23.619 10.633 29.283 25.408 60.077
Total Expenses - EUR - 3.656 - 10.295 8.721 4.012 4.151 11.122 19.586 28.548
Gross Profit/Loss - EUR - 7.947 - 40.891 37.526 19.607 6.483 18.161 5.821 31.529
Net Profit/Loss - EUR - 7.599 - 39.355 36.138 18.970 6.164 17.476 5.567 30.848
Employees - 0 - 0 0 0 0 1 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. In the last year of activity, the sales increased by 137.7%, from 25.407 euro in the year 2023, to 60.057 euro in 2024. The Net Profit increased by 25.312 euro, from 5.567 euro in 2023, to 30.848 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 Phonik Srl - CUI 15392875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 693 466
Current Assets - 7.755 - 57.309 92.363 109.280 8.616 18.607 6.288 33.534
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 611 - 0 302 22 0 13.905 2.830 28.488
Cash - 7.144 - 57.309 92.062 109.257 8.616 4.702 3.458 5.046
Shareholders Funds - 7.643 - 57.021 92.055 109.280 6.212 17.525 5.616 30.896
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 112 - 288 308 0 2.404 1.082 1.365 3.103
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.488 euro and cash availability of 5.046 euro.
The company's Equity was valued at 30.896 euro, while total Liabilities amounted to 3.103 euro. Equity increased by 25.312 euro, from 5.616 euro in 2023, to 30.896 in 2024.

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