Financial results - SZANTOASTUDIO SRL

Financial Summary - Szantoastudio Srl
Unique identification code: 37743241
Registration number: J05/1553/2017
Nace: 1413
Sales - Ron
2.837
Net Profit - Ron
-7.170
Employees
1
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Company Szantoastudio Srl with Fiscal Code 37743241 recorded a turnover of 2024 of 2.837, with a net profit of -7.170 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szantoastudio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.713 10.467 6.282 9.019 8.860 4.138 2.837
Total Income - EUR - - - 2.713 10.576 6.282 9.019 8.860 4.138 2.837
Total Expenses - EUR - - - 14.695 32.938 34.480 8.950 8.855 10.421 9.979
Gross Profit/Loss - EUR - - - -11.982 -22.362 -28.199 70 4 -6.283 -7.142
Net Profit/Loss - EUR - - - -12.009 -22.468 -28.261 -4 4 -6.324 -7.170
Employees - - - 1 2 2 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 decreased by -31.1%, from 4.138 euro in the year 2023, to 2.837 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 - Szantoastudio Srl - CUI 37743241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.706 19.167 15.558 24.697 24.774 6.801 3.975
Current Assets - - - 3.092 -3.537 3.076 23.323 30.482 34.842 37.591
Inventories - - - 919 930 913 6.371 6.390 -133 188
Receivables - - - 204 90 6.552 15.117 24.023 34.881 32.117
Cash - - - 1.969 -4.557 -4.390 1.835 69 95 5.286
Shareholders Funds - - - -14.241 -24.657 -30.409 -2.104 921 -24.242 -31.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.040 40.287 49.042 50.124 54.335 65.886 72.774
Income in Advance - - - 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 "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 37.591 euro in 2024 which includes Inventories of 188 euro, Receivables of 32.117 euro and cash availability of 5.286 euro.
The company's Equity was valued at -31.208 euro, while total Liabilities amounted to 72.774 euro. Equity decreased by -7.102 euro, from -24.242 euro in 2023, to -31.208 in 2024.

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