Financial results - TIBERIUS STUDIO SRL

Financial Summary - Tiberius Studio Srl
Unique identification code: 27845996
Registration number: J2010000936207
Nace: 7311
Sales - Ron
120.266
Net Profit - Ron
98.677
Employees
1
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Company Tiberius Studio Srl with Fiscal Code 27845996 recorded a turnover of 2024 of 120.266, with a net profit of 98.677 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberius Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 204.358 10.044 352.943 9.243 121.302 272.944 120.266
Total Income - EUR 0 0 0 204.358 23.615 353.770 9.243 121.649 274.633 129.991
Total Expenses - EUR 452 54 4.370 26.432 21.878 13.035 1.784 9.081 25.875 28.556
Gross Profit/Loss - EUR -452 -54 -4.370 177.925 1.737 340.735 7.459 112.568 248.757 101.434
Net Profit/Loss - EUR -452 -54 -4.370 175.882 1.501 337.198 7.182 111.380 246.436 98.677
Employees 0 0 0 1 3 1 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 decreased by -55.7%, from 272.944 euro in the year 2023, to 120.266 euro in 2024. The Net Profit decreased by -146.382 euro, from 246.436 euro in 2023, to 98.677 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 - Tiberius Studio Srl - CUI 27845996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 433 372 211 207 202 203 283.027 374.080
Current Assets 3.252 3.211 326 170.981 24.659 368.604 24.600 106.816 32.781 54.822
Inventories 0 3.211 0 0 0 0 222 222 9.046 9.059
Receivables 3.244 0 74 138.298 22.491 363.658 21.071 95.657 15.708 45.058
Cash 8 0 252 32.684 2.168 4.946 3.307 10.937 8.027 705
Shareholders Funds -28.728 -28.489 -32.370 144.180 1.566 338.734 -6.713 104.646 303.054 359.001
Social Capital 47 47 53 52 55 54 53 53 53 52
Debts 32.205 31.922 33.130 27.173 23.304 30.077 31.515 2.373 13.131 69.902
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.822 euro in 2024 which includes Inventories of 9.059 euro, Receivables of 45.058 euro and cash availability of 705 euro.
The company's Equity was valued at 359.001 euro, while total Liabilities amounted to 69.902 euro. Equity increased by 57.640 euro, from 303.054 euro in 2023, to 359.001 in 2024.

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