The most important financial indicators for the company Studioset Production Srl - Unique Identification Number 23505959:
sales in 2023 was
7.763.356
euro, registering a net profit of
727.372
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -7.8%, from 8.449.944 euro in the year 2022, to 7.763.356 euro in 2023.
The Net Profit decreased by -97.978 euro, from 827.860 euro in 2022, to 727.372 in the last year.
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 -
Studioset Production Srl - CUI 23505959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.455
20.735
99.150
78.594
173.302
205.036
171.745
216.779
233.745
306.376
Current Assets
439.253
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
Inventories
1.162
1.213
115.419
128.869
1.780
136.500
2.948
341.881
211.029
325.330
Receivables
429.251
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
Cash
8.839
142.369
137.121
301.702
121.778
38.759
313.768
156.589
437.272
484.365
Shareholders Funds
250.101
718.259
590.668
816.934
894.194
902.603
1.250.757
1.368.505
1.356.376
1.090.629
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
230.306
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
Income in Advance
7.239
12.463
18.446
19.476
49.950
357.987
369.186
382.591
556.327
921.763
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
3.150.326 euro in 2023 which includes Inventories of
325.330 euro, Receivables of
2.340.631 euro and cash availability of
484.365 euro.
The company's Equity was valued at
1.090.629 euro, while total Liabilities amounted to
1.460.865 euro.
Equity decreased by -261.634 euro, from 1.356.376 euro in 2022, to 1.090.629 in 2023.
The Debt Ratio was 42.1% in the year 2023.
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