The most important financial indicators for the company Tiberius Studio Srl - Unique Identification Number 27845996:
sales in 2023 was
272.944
euro, registering a net profit of
246.436
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tiberius Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
204.358
10.044
352.943
9.243
121.302
272.944
Total Income - EUR
0
0
0
0
204.358
23.615
353.770
9.243
121.649
274.633
Total Expenses - EUR
4.369
452
54
4.370
26.432
21.878
13.035
1.784
9.081
25.875
Gross Profit/Loss - EUR
-4.369
-452
-54
-4.370
177.925
1.737
340.735
7.459
112.568
248.757
Net Profit/Loss - EUR
-4.369
-452
-54
-4.370
175.882
1.501
337.198
7.182
111.380
246.436
Employees
0
0
0
0
1
3
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 125.7%, from 121.302 euro in the year 2022, to 272.944 euro in 2023.
The Net Profit increased by 135.394 euro, from 111.380 euro in 2022, to 246.436 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
225
223
433
372
211
207
202
203
283.027
Current Assets
3.674
3.252
3.211
326
170.981
24.659
368.604
24.600
106.816
32.781
Inventories
0
0
3.211
0
0
0
0
222
222
9.046
Receivables
3.666
3.244
0
74
138.298
22.491
363.658
21.071
95.657
15.708
Cash
8
8
0
252
32.684
2.168
4.946
3.307
10.937
8.027
Shareholders Funds
-28.042
-28.728
-28.489
-32.370
144.180
1.566
338.734
-6.713
104.646
303.054
Social Capital
47
47
47
53
52
55
54
53
53
53
Debts
31.938
32.205
31.922
33.130
27.173
23.304
30.077
31.515
2.373
13.131
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.781 euro in 2023 which includes Inventories of
9.046 euro, Receivables of
15.708 euro and cash availability of
8.027 euro.
The company's Equity was valued at
303.054 euro, while total Liabilities amounted to
13.131 euro.
Equity increased by 198.726 euro, from 104.646 euro in 2022, to 303.054 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tiberius Studio Srl