Financial results - STUDIOSET PRODUCTION SRL

Financial Summary - Studioset Production Srl
Unique identification code: 23505959
Registration number: J2008004810401
Nace: 5911
Sales - Ron
8.253.544
Net Profit - Ron
721.788
Employees
18
Open Account
Company Studioset Production Srl with Fiscal Code 23505959 recorded a turnover of 2024 of 8.253.544, with a net profit of 721.788 and having an average number of employees of 18. 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 - Studioset Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.399.211 3.100.932 4.359.282 5.870.791 6.879.159 5.547.430 7.378.340 8.449.944 7.763.356 8.253.544
Total Income - EUR 2.409.100 3.205.897 4.396.085 5.874.608 7.081.443 5.463.745 7.962.128 8.410.455 8.099.283 8.537.890
Total Expenses - EUR 1.799.038 2.515.719 3.423.808 4.839.014 5.955.300 4.618.431 6.838.210 7.455.496 7.243.112 7.702.252
Gross Profit/Loss - EUR 610.062 690.177 972.276 1.035.594 1.126.144 845.314 1.123.918 954.960 856.171 835.637
Net Profit/Loss - EUR 514.132 585.324 811.680 889.037 956.696 727.019 974.316 827.860 727.372 721.788
Employees 6 11 11 13 18 18 20 22 17 18
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 6.9%, from 7.763.356 euro in the year 2023, to 8.253.544 euro in 2024. The Net Profit decreased by -1.519 euro, from 727.372 euro in 2023, to 721.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Studioset Production Srl - CUI 23505959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.735 99.150 78.594 173.302 205.036 171.745 216.779 233.745 306.376 272.412
Current Assets 1.316.492 1.270.747 1.888.821 2.207.138 2.834.582 2.477.446 2.589.604 3.388.084 3.150.326 4.125.862
Inventories 1.213 115.419 128.869 1.780 136.500 2.948 341.881 211.029 325.330 580.531
Receivables 1.172.910 1.018.207 1.458.250 2.083.580 2.659.324 2.160.730 2.091.134 2.739.783 2.340.631 2.751.509
Cash 142.369 137.121 301.702 121.778 38.759 313.768 156.589 437.272 484.365 793.823
Shareholders Funds 718.259 590.668 816.934 894.194 902.603 1.250.757 1.368.505 1.356.376 1.090.629 1.019.672
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 631.315 790.277 1.131.005 1.436.296 1.784.380 1.038.621 1.070.429 1.723.959 1.460.865 2.197.229
Income in Advance 12.463 18.446 19.476 49.950 357.987 369.186 382.591 556.327 921.763 1.206.858
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 4.125.862 euro in 2024 which includes Inventories of 580.531 euro, Receivables of 2.751.509 euro and cash availability of 793.823 euro.
The company's Equity was valued at 1.019.672 euro, while total Liabilities amounted to 2.197.229 euro. Equity decreased by -64.862 euro, from 1.090.629 euro in 2023, to 1.019.672 in 2024. The Debt Ratio was 49.7% in the year 2024.

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