Company Studio Speranta Srl with Fiscal Code 12344490
recorded a turnover of 2024 of
25.758,
with a net profit of
-4.730
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Studio Speranta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.597
73.564
47.553
46.939
41.366
14.259
11.662
16.286
24.318
25.758
Total Income - EUR
107.593
73.735
47.147
46.958
46.702
17.089
13.561
14.480
27.673
25.976
Total Expenses - EUR
107.689
83.530
67.389
48.696
47.435
24.139
16.436
16.145
28.715
30.339
Gross Profit/Loss - EUR
-96
-9.795
-20.243
-1.738
-733
-7.050
-2.876
-1.665
-1.042
-4.362
Net Profit/Loss - EUR
-96
-9.795
-20.720
-2.207
-1.146
-7.207
-2.994
-1.799
-1.237
-4.730
Employees
7
6
2
3
2
2
1
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 6.5%, from 24.318 euro in the year 2023, to 25.758 euro in 2024.
Check the financial reports for the company - Studio Speranta Srl
Financial Rating - STUDIO SPERANTA SRL
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Prob. of insolvency - Studio Speranta Srl
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Financial Reports - Studio Speranta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Studio Speranta Srl - CUI 12344490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.599
493
438
385
333
283
234
192
149
0
Current Assets
123.065
112.230
102.442
90.458
87.314
79.362
74.895
85.787
73.132
60.921
Inventories
76.353
74.460
70.446
68.015
62.546
59.970
59.541
71.503
61.072
45.780
Receivables
23.083
21.970
24.031
11.941
12.405
11.866
14.063
5.839
6.186
0
Cash
23.630
15.801
7.965
10.501
12.364
7.526
1.291
8.444
5.874
15.141
Shareholders Funds
32.789
22.660
1.557
-679
-1.812
-8.985
-11.780
-13.615
-14.819
-19.466
Social Capital
3.784
3.745
3.682
3.614
3.544
3.477
3.400
3.410
3.400
3.381
Debts
91.807
90.063
101.324
91.521
89.459
88.629
86.909
99.594
88.100
80.387
Income in Advance
67
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.921 euro in 2024 which includes Inventories of
45.780 euro, Receivables of
0 euro and cash availability of
15.141 euro.
The company's Equity was valued at
-19.466 euro, while total Liabilities amounted to
80.387 euro.
Equity decreased by -4.730 euro, from -14.819 euro in 2023, to -19.466 in 2024.
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Comments - Studio Speranta Srl