Financial results - SUNGATE STUDIO SRL

Financial Summary - Sungate Studio Srl
Unique identification code: 30035299
Registration number: J40/3947/2012
Nace: 9604
Sales - Ron
374.257
Net Profit - Ron
13.057
Employees
14
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Company Sungate Studio Srl with Fiscal Code 30035299 recorded a turnover of 2024 of 374.257, with a net profit of 13.057 and having an average number of employees of 14. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sungate Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.165 84.031 173.916 179.326 187.133 115.252 146.805 262.299 422.369 374.257
Total Income - EUR 49.165 84.031 173.916 286.656 187.172 115.770 147.803 466.003 497.491 398.630
Total Expenses - EUR 59.176 128.615 151.501 176.315 198.172 150.414 160.214 273.107 429.273 375.180
Gross Profit/Loss - EUR -10.011 -44.584 22.415 110.341 -11.000 -34.644 -12.410 192.897 68.218 23.450
Net Profit/Loss - EUR -11.438 -45.428 20.675 107.476 -12.881 -35.743 -13.892 188.326 63.205 13.057
Employees 15 10 14 15 13 11 7 11 16 14
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 -10.9%, from 422.369 euro in the year 2023, to 374.257 euro in 2024. The Net Profit decreased by -49.795 euro, from 63.205 euro in 2023, to 13.057 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 - Sungate Studio Srl - CUI 30035299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.123 1.422 1.342 4.754 45.325 64.925 40.014 16.764 81.151 59.489
Current Assets 28.509 14.498 59.713 45.088 24.387 77.672 108.664 197.268 227.868 245.738
Inventories 27.940 13.617 43.613 37.365 8.441 59.958 87.870 173.987 171.688 215.428
Receivables 569 414 463 3.949 4.668 13.839 10.002 11.227 14.166 15.882
Cash 0 467 15.637 3.774 11.278 3.875 10.792 12.054 42.014 14.428
Shareholders Funds -52.749 -97.640 -75.312 33.546 20.015 -16.108 -29.642 158.592 221.315 223.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.381 113.559 136.368 16.297 49.872 158.749 178.359 55.557 89.728 82.152
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.738 euro in 2024 which includes Inventories of 215.428 euro, Receivables of 15.882 euro and cash availability of 14.428 euro.
The company's Equity was valued at 223.083 euro, while total Liabilities amounted to 82.152 euro. Equity increased by 3.005 euro, from 221.315 euro in 2023, to 223.083 in 2024.

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