Financial results - SZANTOASTUDIO SRL

Financial Summary - Szantoastudio Srl
Unique identification code: 37743241
Registration number: J05/1553/2017
Nace: 1413
Sales - Ron
4.138
Net Profit - Ron
-6.324
Employee
1
The most important financial indicators for the company Szantoastudio Srl - Unique Identification Number 37743241: sales in 2023 was 4.138 euro, registering a net profit of -6.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szantoastudio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.713 10.467 6.282 9.019 8.860 4.138
Total Income - EUR - - - - 2.713 10.576 6.282 9.019 8.860 4.138
Total Expenses - EUR - - - - 14.695 32.938 34.480 8.950 8.855 10.421
Gross Profit/Loss - EUR - - - - -11.982 -22.362 -28.199 70 4 -6.283
Net Profit/Loss - EUR - - - - -12.009 -22.468 -28.261 -4 4 -6.324
Employees - - - - 1 2 2 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. 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 -53.1%, from 8.860 euro in the year 2022, to 4.138 euro in 2023. The Net Profit decreased by -4 euro, from 4 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szantoastudio Srl - CUI 37743241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 23.706 19.167 15.558 24.697 24.774 6.801
Current Assets - - - - 3.092 -3.537 3.076 23.323 30.482 34.842
Inventories - - - - 919 930 913 6.371 6.390 -133
Receivables - - - - 204 90 6.552 15.117 24.023 34.881
Cash - - - - 1.969 -4.557 -4.390 1.835 69 95
Shareholders Funds - - - - -14.241 -24.657 -30.409 -2.104 921 -24.242
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 41.040 40.287 49.042 50.124 54.335 65.886
Income in Advance - - - - 0 0 0 0 0 0
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.842 euro in 2023 which includes Inventories of -133 euro, Receivables of 34.881 euro and cash availability of 95 euro.
The company's Equity was valued at -24.242 euro, while total Liabilities amounted to 65.886 euro. Equity decreased by -25.160 euro, from 921 euro in 2022, to -24.242 in 2023.

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