Financial results - STUDIOGRAPH SRL

Financial Summary - Studiograph Srl
Unique identification code: 23547180
Registration number: J12/1248/2008
Nace: 7311
Sales - Ron
1.949
Net Profit - Ron
352
Employee
The most important financial indicators for the company Studiograph Srl - Unique Identification Number 23547180: sales in 2021 was 1.949 euro, registering a net profit of 352 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Studiograph Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.917 120.527 57.187 28.659 49.596 38.130 - 1.949 - -
Total Income - EUR 19.954 120.591 57.248 28.688 49.694 38.130 - 1.949 - -
Total Expenses - EUR 18.988 120.326 53.209 37.536 37.993 38.240 - 1.553 - -
Gross Profit/Loss - EUR 966 265 4.039 -8.848 11.701 -110 - 395 - -
Net Profit/Loss - EUR 403 265 3.187 -9.122 11.204 -494 - 352 - -
Employees 1 2 3 3 3 2 - 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.7%, from 38.130 euro in the year 2019, to 1.949 euro in 2021. The Net Profit increased by 352 euro, from 0 euro in 2019, to 352 in the last year.

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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 - Studiograph Srl - CUI 23547180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 915 436 2.132 1.417 724 3.179 - 386 - -
Current Assets 4.953 17.325 7.822 7.575 12.925 13.175 - 9.653 - -
Inventories 135 0 0 0 0 558 - 535 - -
Receivables 2.015 8.256 3.152 4.161 4.534 9.198 - 5.737 - -
Cash 2.803 9.069 4.670 3.413 8.391 3.419 - 3.381 - -
Shareholders Funds -9.168 -8.980 -5.701 -14.726 -3.252 1.248 - 582 - -
Social Capital 45 45 45 44 43 42 - 40 - -
Debts 15.036 26.741 15.656 23.718 16.901 15.106 - 9.457 - -
Income in Advance 0 0 0 0 0 0 - 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.653 euro in 2021 which includes Inventories of 535 euro, Receivables of 5.737 euro and cash availability of 3.381 euro.
The company's Equity was valued at 582 euro, while total Liabilities amounted to 9.457 euro. Equity decreased by -615 euro, from 1.248 euro in 2019, to 582 in 2021.

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