Financial results - STUDIOQ PRODUCTION SRL

Financial Summary - Studioq Production Srl
Unique identification code: 22432417
Registration number: J29/2398/2007
Nace: 5911
Sales - Ron
41.251
Net Profit - Ron
-2.252
Employee
1
The most important financial indicators for the company Studioq Production Srl - Unique Identification Number 22432417: sales in 2023 was 41.251 euro, registering a net profit of -2.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Studioq Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.809 26.458 22.653 26.255 27.635 24.179 19.108 30.330 46.165 41.251
Total Income - EUR 27.809 26.458 22.653 26.255 27.635 24.179 21.109 30.330 46.165 41.251
Total Expenses - EUR 20.728 19.352 19.922 19.111 23.542 20.876 20.188 26.415 29.438 43.153
Gross Profit/Loss - EUR 7.082 7.106 2.732 7.144 4.093 3.303 921 3.915 16.726 -1.902
Net Profit/Loss - EUR 6.248 6.313 2.052 6.356 3.264 2.578 744 3.648 16.274 -2.252
Employees 0 0 0 0 0 0 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. 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 -10.4%, from 46.165 euro in the year 2022, to 41.251 euro in 2023. The Net Profit decreased by -16.225 euro, from 16.274 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Studioq Production Srl - CUI 22432417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.042 686 2.767 1.473 1.742 879 863 844 846 25.638
Current Assets 9.027 15.692 4.976 14.923 10.170 7.266 3.132 6.927 16.519 13.191
Inventories 0 360 0 0 0 267 262 256 257 256
Receivables 3.072 5.871 1.325 2.028 1.977 0 0 0 9.442 9.414
Cash 5.955 9.461 3.651 12.895 8.193 6.999 2.871 6.671 6.819 3.521
Shareholders Funds 9.612 16.005 7.347 13.579 3.372 2.683 3.377 6.950 16.376 14.074
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 456 384 397 2.818 8.540 5.462 618 821 1.050 24.755
Income in Advance 0 0 0 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 "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 13.191 euro in 2023 which includes Inventories of 256 euro, Receivables of 9.414 euro and cash availability of 3.521 euro.
The company's Equity was valued at 14.074 euro, while total Liabilities amounted to 24.755 euro. Equity decreased by -2.252 euro, from 16.376 euro in 2022, to 14.074 in 2023.

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