Financial results - SUSTUDIO S.R.L.

Financial Summary - Sustudio S.r.l.
Unique identification code: 827750
Registration number: J37/600/1991
Nace: 4719
Sales - Ron
42.075
Net Profit - Ron
15.123
Employees
1
Open Account
Company Sustudio S.r.l. with Fiscal Code 827750 recorded a turnover of 2024 of 42.075, with a net profit of 15.123 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sustudio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.182 29.060 39.852 35.721 41.344 42.513 51.746 50.389 45.923 42.075
Total Income - EUR 21.182 29.060 39.852 35.721 44.308 44.475 56.013 50.389 48.042 46.607
Total Expenses - EUR 18.924 25.888 19.938 18.510 23.317 21.236 27.225 20.932 38.135 31.020
Gross Profit/Loss - EUR 2.258 3.172 19.914 17.211 20.991 23.239 28.788 29.456 9.907 15.588
Net Profit/Loss - EUR 1.622 2.893 17.051 16.854 20.577 22.845 28.270 28.952 9.427 15.123
Employees 2 4 2 2 3 2 2 2 2 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 decreased by -7.9%, from 45.923 euro in the year 2023, to 42.075 euro in 2024. The Net Profit increased by 5.749 euro, from 9.427 euro in 2023, to 15.123 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 - Sustudio S.r.l. - CUI 827750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.706 97.125 94.335 91.645 88.931 86.323 83.507 82.862 81.709 80.356
Current Assets 8.787 11.695 15.291 16.538 25.287 31.686 48.067 76.231 89.712 118.245
Inventories 6.060 8.968 9.781 12.496 16.653 16.631 17.231 20.379 10.826 6.085
Receivables 1.021 966 1.015 999 769 754 1.395 1.257 503 5.072
Cash 1.707 1.761 4.495 3.044 7.865 14.301 29.442 39.761 89 2.537
Shareholders Funds 41.936 44.401 60.701 76.441 95.538 116.571 128.409 157.760 166.709 180.899
Social Capital 15.636 15.476 15.214 14.935 211 207 202 203 202 201
Debts 66.558 64.419 48.925 31.743 18.680 1.437 3.165 1.333 4.713 17.702
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.245 euro in 2024 which includes Inventories of 6.085 euro, Receivables of 5.072 euro and cash availability of 2.537 euro.
The company's Equity was valued at 180.899 euro, while total Liabilities amounted to 17.702 euro. Equity increased by 15.123 euro, from 166.709 euro in 2023, to 180.899 in 2024.

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