Financial results - TRAIAN 150 STUDIO SRL

Financial Summary - Traian 150 Studio Srl
Unique identification code: 32011229
Registration number: J2013008863409
Nace: 5920
Sales - Ron
14.392
Net Profit - Ron
-35.369
Employees
1
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Company Traian 150 Studio Srl with Fiscal Code 32011229 recorded a turnover of 2024 of 14.392, with a net profit of -35.369 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian 150 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.641 37.496 73.681 37.931 16.469 31.601 37.741 70.658 48.919 14.392
Total Income - EUR 26.657 40.940 73.681 34.632 16.993 31.608 37.759 70.720 49.122 14.392
Total Expenses - EUR 36.171 36.845 34.426 62.531 22.633 24.156 35.041 67.432 69.995 49.624
Gross Profit/Loss - EUR -9.514 4.095 39.255 -27.899 -5.640 7.452 2.718 3.288 -20.873 -35.232
Net Profit/Loss - EUR -9.514 3.521 38.518 -28.278 -5.810 6.587 1.919 2.651 -21.310 -35.369
Employees 1 2 1 1 1 1 1 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 -70.4%, from 48.919 euro in the year 2023, to 14.392 euro in 2024.
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 - Traian 150 Studio Srl - CUI 32011229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.704 18.131 15.897 15.363 9.730 7.521 3.900 25.913 37.785 27.456
Current Assets 11.100 20.089 77.208 49.275 49.381 58.658 68.314 53.837 42.881 28.040
Inventories 4.509 7.551 19.919 1.707 5.630 8.155 6.241 10.306 17.985 5.312
Receivables 2.759 6.459 11.609 14.311 13.931 12.603 17.578 38.449 22.464 23.174
Cash 3.831 6.079 45.680 33.257 29.820 37.900 44.494 5.082 2.432 -446
Shareholders Funds 29.937 33.152 71.109 41.526 34.912 40.837 41.851 44.632 22.970 -12.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.867 5.068 21.996 23.112 24.199 25.342 30.363 35.119 57.697 68.024
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.040 euro in 2024 which includes Inventories of 5.312 euro, Receivables of 23.174 euro and cash availability of -446 euro.
The company's Equity was valued at -12.527 euro, while total Liabilities amounted to 68.024 euro. Equity decreased by -35.369 euro, from 22.970 euro in 2023, to -12.527 in 2024.

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