Financial results - STUDIO PLASTILINA SRL

Financial Summary - Studio Plastilina Srl
Unique identification code: 33087128
Registration number: J2014004927407
Nace: 7311
Sales - Ron
355.634
Net Profit - Ron
3.806
Employees
9
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Company Studio Plastilina Srl with Fiscal Code 33087128 recorded a turnover of 2024 of 355.634, with a net profit of 3.806 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.493 94.446 185.210 262.541 406.680 196.469 200.846 410.113 369.341 355.634
Total Income - EUR 83.493 94.446 186.884 262.541 407.138 202.067 259.405 410.630 371.208 376.462
Total Expenses - EUR 87.983 87.556 214.702 267.434 332.163 186.073 193.448 309.247 297.510 362.991
Gross Profit/Loss - EUR -4.490 6.891 -27.818 -4.893 74.975 15.994 65.957 101.384 73.697 13.470
Net Profit/Loss - EUR -5.114 5.922 -29.916 -7.521 71.113 14.141 64.073 98.499 70.901 3.806
Employees 7 5 7 9 12 7 6 10 12 9
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 -3.2%, from 369.341 euro in the year 2023, to 355.634 euro in 2024. The Net Profit decreased by -66.699 euro, from 70.901 euro in 2023, to 3.806 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 Plastilina Srl - CUI 33087128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 2.767 20.016 17.883 28.794 21.270 27.777 32.120 24.729 20.587
Current Assets 28.629 45.037 15.192 13.580 68.651 80.019 59.216 87.079 77.616 17.290
Inventories 75 28.557 9.933 -5.066 2.539 5.074 3.463 5.881 28.076 893
Receivables 2.411 2.694 2.478 5.642 4.055 66.653 -3.528 2.837 2.592 5.705
Cash 26.143 13.786 2.780 13.004 62.057 8.293 59.280 45.917 4.494 10.691
Shareholders Funds 17.629 23.371 -6.940 -14.334 57.056 78.467 64.517 98.945 79.053 28.124
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 12.170 25.510 44.308 48.024 41.240 27.330 23.257 21.716 24.642 10.787
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.290 euro in 2024 which includes Inventories of 893 euro, Receivables of 5.705 euro and cash availability of 10.691 euro.
The company's Equity was valued at 28.124 euro, while total Liabilities amounted to 10.787 euro. Equity decreased by -50.487 euro, from 79.053 euro in 2023, to 28.124 in 2024.

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