Financial results - STUDIUM FINANCE SRL

Financial Summary - Studium Finance Srl
Unique identification code: 17946802
Registration number: J2005003270126
Nace: 6811
Sales - Ron
18.423
Net Profit - Ron
-1.994
Employees
1
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Company Studium Finance Srl with Fiscal Code 17946802 recorded a turnover of 2024 of 18.423, with a net profit of -1.994 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studium Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.892 135.268 173.673 59.472 21.734 39.140 28.668 25.329 11.807 18.423
Total Income - EUR 208.395 183.135 243.578 85.533 55.697 77.563 58.009 49.353 26.588 34.639
Total Expenses - EUR 123.534 109.861 169.387 61.094 41.035 58.662 47.855 44.378 30.446 36.633
Gross Profit/Loss - EUR 84.861 73.274 74.191 24.439 14.662 18.901 10.155 4.975 -3.858 -1.994
Net Profit/Loss - EUR 71.130 61.387 68.268 21.873 12.991 16.574 8.449 3.524 -3.858 -1.994
Employees 2 2 1 1 1 1 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 increased by 56.9%, from 11.807 euro in the year 2023, to 18.423 euro in 2024.
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 - Studium Finance Srl - CUI 17946802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602.180 504.930 258.628 214.021 188.142 145.435 113.541 88.426 76.351 57.501
Current Assets 117.856 67.756 220.072 138.677 122.478 169.544 41.320 23.014 33.813 47.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.074 18.858 115.673 93.106 89.540 86.973 20.162 13.282 14.066 13.786
Cash 49.782 48.898 104.399 45.571 32.938 82.571 21.158 9.732 19.748 34.018
Shareholders Funds 713.494 567.195 237.727 255.238 263.285 274.869 146.835 108.125 103.939 101.364
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 6.542 5.491 240.973 97.460 47.334 40.111 8.026 3.315 6.226 3.941
Income in Advance 0 0 0 0 0 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.786 euro and cash availability of 34.018 euro.
The company's Equity was valued at 101.364 euro, while total Liabilities amounted to 3.941 euro. Equity decreased by -1.994 euro, from 103.939 euro in 2023, to 101.364 in 2024.

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