Financial results - STUDIOPERY SRL

Financial Summary - Studiopery Srl
Unique identification code: 37436280
Registration number: J09/293/2017
Nace: 5911
Sales - Ron
151.084
Net Profit - Ron
47.751
Employees
1
Open Account
Company Studiopery Srl with Fiscal Code 37436280 recorded a turnover of 2024 of 151.084, with a net profit of 47.751 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 - Studiopery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.991 2.112 94.207 146.008 379.948 367.955 151.084
Total Income - EUR - - 0 16.296 9.936 105.881 153.046 386.046 374.380 152.836
Total Expenses - EUR - - 1.769 26.860 21.636 72.063 86.256 158.875 201.112 101.187
Gross Profit/Loss - EUR - - -1.769 -10.564 -11.700 33.818 66.791 227.171 173.268 51.649
Net Profit/Loss - EUR - - -1.769 -10.664 -11.721 32.835 65.506 223.941 170.140 47.751
Employees - - 0 2 3 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 decreased by -58.7%, from 367.955 euro in the year 2023, to 151.084 euro in 2024. The Net Profit decreased by -121.438 euro, from 170.140 euro in 2023, to 47.751 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 - Studiopery Srl - CUI 37436280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.089 32.474 24.704 21.082 36.199 126.932 113.425 107.392
Current Assets - - 9.485 331 2.734 11.536 63.229 123.181 306.180 327.040
Inventories - - 4.621 0 0 141 74 8.687 14.135 4.592
Receivables - - 3.700 8 2.513 2.364 50.872 91.100 279.970 316.483
Cash - - 1.164 324 221 9.031 12.283 23.393 12.074 5.964
Shareholders Funds - - -1.726 -12.358 -23.840 9.571 67.423 168.177 337.807 383.671
Social Capital - - 44 43 42 165 162 162 162 161
Debts - - 24.299 8.491 23.139 3.084 19.524 75.494 81.798 50.761
Income in Advance - - 0 36.673 28.139 19.962 12.482 6.441 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 327.040 euro in 2024 which includes Inventories of 4.592 euro, Receivables of 316.483 euro and cash availability of 5.964 euro.
The company's Equity was valued at 383.671 euro, while total Liabilities amounted to 50.761 euro. Equity increased by 47.751 euro, from 337.807 euro in 2023, to 383.671 in 2024.

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