The most important financial indicators for the company Task Studio Srl - Unique Identification Number 34078233:
sales in 2023 was
16.512
euro, registering a net profit of
1.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 -30.0%, from 23.650 euro in the year 2022, to 16.512 euro in 2023.
The Net Profit decreased by -18.694 euro, from 20.256 euro in 2022, to 1.501 in the last year.
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 -
Task Studio Srl - CUI 34078233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.428
2.372
1.421
318
312
306
0
0
0
Current Assets
-
6.083
1.490
3.885
7.842
11.003
16.098
32.882
32.804
26.256
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
12
0
1
1
485
6.145
19.081
13.343
Cash
-
6.083
1.478
3.885
7.841
11.002
15.613
26.737
13.722
12.913
Shareholders Funds
-
9.220
2.762
5.044
7.254
10.135
13.644
32.073
20.305
21.744
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
290
1.100
262
520
801
1.503
445
12.499
4.511
Income in Advance
-
0
879
0
387
379
1.257
364
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.343 euro and cash availability of
12.913 euro.
The company's Equity was valued at
21.744 euro, while total Liabilities amounted to
4.511 euro.
Equity increased by 1.501 euro, from 20.305 euro in 2022, to 21.744 in 2023.
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Comments - Task Studio Srl