Financial results - TAKE FIVE STUDIO SRL

Financial Summary - Take Five Studio Srl
Unique identification code: 16723802
Registration number: J40/14048/2004
Nace: 7311
Sales - Ron
235.838
Net Profit - Ron
107.303
Employees
1
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Company Take Five Studio Srl with Fiscal Code 16723802 recorded a turnover of 2024 of 235.838, with a net profit of 107.303 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Take Five Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.161 26.840 826 48.693 37.347 40.649 34.472 90.480 190.009 235.838
Total Income - EUR 22.162 26.840 826 48.698 37.347 40.649 34.948 90.558 191.362 238.858
Total Expenses - EUR 3.080 8.104 3.583 16.073 20.978 23.686 14.437 32.203 85.020 126.307
Gross Profit/Loss - EUR 19.081 18.736 -2.756 32.625 16.369 16.963 20.512 58.355 106.342 112.551
Net Profit/Loss - EUR 18.417 17.930 -2.781 31.164 15.255 15.796 19.589 56.207 104.429 107.303
Employees 1 1 1 0 0 0 0 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 24.8%, from 190.009 euro in the year 2023, to 235.838 euro in 2024. The Net Profit increased by 3.458 euro, from 104.429 euro in 2023, to 107.303 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 - Take Five Studio Srl - CUI 16723802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.892 5.338 2.953 658 728 1.872 20.387 16.269
Current Assets 14.714 29.609 8.817 25.259 29.615 39.484 35.644 59.573 100.087 103.040
Inventories 0 0 0 0 0 137 0 0 0 0
Receivables 7.464 2.544 2.501 9.814 6.265 12.197 20.603 12.257 66.466 39.396
Cash 7.250 27.066 6.316 15.445 23.350 27.151 15.040 47.317 33.621 63.644
Shareholders Funds 14.257 17.984 -2.728 28.486 15.305 15.846 35.084 56.256 104.477 109.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 457 11.626 18.437 2.112 17.263 24.297 1.288 5.189 16.046 10.118
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.396 euro and cash availability of 63.644 euro.
The company's Equity was valued at 109.191 euro, while total Liabilities amounted to 10.118 euro. Equity increased by 5.298 euro, from 104.477 euro in 2023, to 109.191 in 2024.

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