Company Telier Studio S.r.l. with Fiscal Code 42858655
recorded a turnover of 2024 of
84.225,
with a net profit of
59.295
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telier Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.499
50.817
7.211
78.040
84.225
Total Income - EUR
-
-
-
-
-
3.504
50.840
7.211
78.619
84.707
Total Expenses - EUR
-
-
-
-
-
835
2.408
1.854
15.452
23.262
Gross Profit/Loss - EUR
-
-
-
-
-
2.670
48.432
5.356
63.167
61.445
Net Profit/Loss - EUR
-
-
-
-
-
2.565
46.938
5.295
62.403
59.295
Employees
-
-
-
-
-
0
0
0
0
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 8.5%, from 78.040 euro in the year 2023, to 84.225 euro in 2024.
The Net Profit decreased by -2.759 euro, from 62.403 euro in 2023, to 59.295 in the last year.
Check the financial reports for the company - Telier Studio S.r.l.
Financial Rating - TELIER STUDIO S.R.L.
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Financial Rating
Payment Limits - Telier Studio S.r.l.
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Prob. of insolvency - Telier Studio S.r.l.
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Insolvency Probability
Financial Reports - Telier Studio S.r.l.
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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 -
Telier Studio S.r.l. - CUI 42858655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
890
1.825
524
1.346
28.439
Current Assets
-
-
-
-
-
2.824
45.307
7.697
61.934
31.770
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
935
39.201
0
44.146
13.981
Cash
-
-
-
-
-
1.889
6.106
7.697
17.788
17.789
Shareholders Funds
-
-
-
-
-
2.606
46.986
6.700
62.451
59.362
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.148
146
1.520
866
1.030
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.770 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.981 euro and cash availability of
17.789 euro.
The company's Equity was valued at
59.362 euro, while total Liabilities amounted to
1.030 euro.
Equity decreased by -2.740 euro, from 62.451 euro in 2023, to 59.362 in 2024.
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