Financial results - THE FIRST STUDIO R SRL

Financial Summary - The First Studio R Srl
Unique identification code: 29108206
Registration number: J12/2338/2011
Nace: 7420
Sales - Ron
15.158
Net Profit - Ron
696
Employees
2
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Company The First Studio R Srl with Fiscal Code 29108206 recorded a turnover of 2024 of 15.158, with a net profit of 696 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The First Studio R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.225 71.165 33.486 24.511 49.001 6.128 19.720 31.738 14.283 15.158
Total Income - EUR 31.225 71.181 34.375 24.517 61.663 39.070 34.039 31.738 14.283 15.158
Total Expenses - EUR 19.410 50.511 31.851 22.332 50.744 45.759 33.522 43.235 19.695 14.164
Gross Profit/Loss - EUR 11.815 20.670 2.524 2.185 10.919 -6.690 517 -11.496 -5.413 994
Net Profit/Loss - EUR 10.878 19.959 2.180 1.942 10.429 -6.751 320 -11.850 -5.555 696
Employees 4 5 0 2 4 5 5 5 3 2
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 6.7%, from 14.283 euro in the year 2023, to 15.158 euro in 2024. The Net Profit increased by 696 euro, from 0 euro in 2023, to 696 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 - The First Studio R Srl - CUI 29108206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.360 6.541 2.594 1.836 49.558 16.258 1.103 2.303 973 0
Current Assets 24.165 15.754 20.022 22.224 25.099 4.452 7.592 16.481 5.493 2.021
Inventories 17.977 840 0 7.392 2.537 4.449 584 393 1.951 0
Receivables 659 7.683 16.258 13.890 13.437 0 0 12.015 2.647 0
Cash 5.529 7.231 3.763 943 9.124 2 7.008 4.073 895 2.021
Shareholders Funds 29.807 20.012 21.854 23.395 33.371 8.344 8.479 -9.748 -16.689 -15.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 717 2.283 762 665 772 4.933 216 28.532 23.156 17.921
Income in Advance 0 0 0 0 40.514 7.433 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.021 euro.
The company's Equity was valued at -15.900 euro, while total Liabilities amounted to 17.921 euro. Equity increased by 696 euro, from -16.689 euro in 2023, to -15.900 in 2024.

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