Financial results - THE L STUDIO FILM&FOTO SRL

Financial Summary - The L Studio Film&Foto Srl
Unique identification code: 38248616
Registration number: J40/16211/2017
Nace: 5912
Sales - Ron
11.243
Net Profit - Ron
1.476
Employees
1
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Company The L Studio Film&Foto Srl with Fiscal Code 38248616 recorded a turnover of 2023 of 11.243, with a net profit of 1.476 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The L Studio Film&Foto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.622 12.643 14.337 10.993 10.642 7.744 11.306 -
Total Income - EUR - - 8.622 12.646 23.598 10.993 36.651 34.105 46.685 -
Total Expenses - EUR - - 3.317 16.687 20.868 7.653 32.345 26.476 45.200 -
Gross Profit/Loss - EUR - - 5.305 -4.041 2.730 3.340 4.306 7.630 1.485 -
Net Profit/Loss - EUR - - 5.218 -4.170 2.022 3.010 3.987 7.552 1.485 -
Employees - - 0 0 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 46.4%, from 7.744 euro in the year 2022, to 11.306 euro in 2023. The Net Profit decreased by -6.045 euro, from 7.552 euro in 2022, to 1.485 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 L Studio Film&Foto Srl - CUI 38248616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 730 1.719 -
Current Assets - - 6.066 1.319 3.169 6.428 10.250 23.108 30.018 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 2.115 19 19 1.832 2.917 17.183 28.078 -
Cash - - 3.951 1.300 3.150 4.595 7.333 5.924 1.940 -
Shareholders Funds - - 5.262 1.005 3.007 5.960 9.815 21.413 19.193 -
Social Capital - - 44 43 42 41 40 4.056 404 -
Debts - - 804 315 162 468 435 2.425 13.676 -
Income in Advance - - 0 0 0 0 0 0 1.049 -
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.078 euro and cash availability of 1.940 euro.
The company's Equity was valued at 19.193 euro, while total Liabilities amounted to 13.676 euro. Equity decreased by -2.154 euro, from 21.413 euro in 2022, to 19.193 in 2023. The Debt Ratio was 40.3% in the year 2023.

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