Financial results - STUDIO WEST CONCEPT SRL

Financial Summary - Studio West Concept Srl
Unique identification code: 36257111
Registration number: J2016001914356
Nace: 7413
Sales - Ron
281.146
Net Profit - Ron
43.617
Employees
Open Account
Company Studio West Concept Srl with Fiscal Code 36257111 recorded a turnover of 2024 of 281.146, with a net profit of 43.617 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio West Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.613 50.276 285.852 274.042 214.739 319.523 300.607 335.118 281.146
Total Income - EUR - 4.613 50.335 286.898 277.383 219.402 328.994 301.009 336.041 281.150
Total Expenses - EUR - 8.736 44.931 258.105 259.464 209.693 309.028 261.079 278.266 228.241
Gross Profit/Loss - EUR - -4.123 5.404 28.794 17.919 9.709 19.966 39.929 57.775 52.909
Net Profit/Loss - EUR - -4.169 4.899 26.258 15.311 7.674 16.996 37.428 54.481 43.617
Employees - 2 2 5 7 2 3 2 1 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 -15.6%, from 335.118 euro in the year 2023, to 281.146 euro in 2024. The Net Profit decreased by -10.559 euro, from 54.481 euro in 2023, to 43.617 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 West Concept Srl - CUI 36257111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 985 401 68.449 105.509 93.208 56.604 116.697 92.335 67.047
Current Assets - 947 28.964 47.944 33.469 33.595 46.788 37.484 22.054 24.770
Inventories - 0 9.154 13.535 4.035 7.895 1.332 15.461 228 0
Receivables - 921 1.907 20.122 17.941 22.454 21.042 2.651 11.520 13.492
Cash - 25 17.903 14.287 11.493 3.245 24.414 19.372 10.306 11.278
Shareholders Funds - -4.124 845 26.353 41.154 48.047 28.601 66.118 62.562 61.580
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.057 28.520 90.370 97.880 79.582 74.791 88.063 51.827 30.237
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.492 euro and cash availability of 11.278 euro.
The company's Equity was valued at 61.580 euro, while total Liabilities amounted to 30.237 euro. Equity decreased by -632 euro, from 62.562 euro in 2023, to 61.580 in 2024.

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