Financial results - TEPLIGHT STUDIO S.R.L.

Financial Summary - Teplight Studio S.r.l.
Unique identification code: 43102276
Registration number: J12/3033/2020
Nace: 5821
Sales - Ron
255.317
Net Profit - Ron
200.620
Employees
1
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Company Teplight Studio S.r.l. with Fiscal Code 43102276 recorded a turnover of 2024 of 255.317, with a net profit of 200.620 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teplight Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.060 78.449 53.116 255.317
Total Income - EUR - - - - - 0 35.060 86.587 53.527 256.007
Total Expenses - EUR - - - - - 1.075 1.386 16.910 10.067 48.095
Gross Profit/Loss - EUR - - - - - -1.075 33.674 69.677 43.459 207.912
Net Profit/Loss - EUR - - - - - -1.075 32.727 67.589 43.007 200.620
Employees - - - - - 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 383.4%, from 53.116 euro in the year 2023, to 255.317 euro in 2024. The Net Profit increased by 157.853 euro, from 43.007 euro in 2023, to 200.620 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 - Teplight Studio S.r.l. - CUI 43102276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.031 737 1.554 1.954 3.097
Current Assets - - - - - 41 31.527 67.805 45.090 203.563
Inventories - - - - - 0 0 120 0 0
Receivables - - - - - 41 9.993 61.245 267 156.024
Cash - - - - - 0 21.534 6.440 44.823 47.539
Shareholders Funds - - - - - -1.033 31.717 67.638 46.061 200.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.106 547 1.721 983 5.977
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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.024 euro and cash availability of 47.539 euro.
The company's Equity was valued at 200.682 euro, while total Liabilities amounted to 5.977 euro. Equity increased by 154.879 euro, from 46.061 euro in 2023, to 200.682 in 2024.

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