The most important financial indicators for the company Tralala Studio Srl - Unique Identification Number 37534172:
sales in 2023 was
1.195.911
euro, registering a net profit of
785.416
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.
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 38.3%, from 867.597 euro in the year 2022, to 1.195.911 euro in 2023.
The Net Profit increased by 111.380 euro, from 676.087 euro in 2022, to 785.416 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 -
Tralala Studio Srl - CUI 37534172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
62
0
202.799
173.206
163.780
124.718
259.328
Current Assets
-
-
-
842.141
542.525
717.598
881.558
289.848
778.920
879.469
Inventories
-
-
-
0
0
0
234
229
230
4.713
Receivables
-
-
-
17.229
37.301
32.015
72.319
118.280
587.636
177.217
Cash
-
-
-
824.912
505.224
685.583
809.005
171.339
191.054
697.538
Shareholders Funds
-
-
-
763.696
529.949
863.924
996.534
242.798
680.953
1.079.418
Social Capital
-
-
-
219
215
4.215
4.135
4.043
4.056
4.043
Debts
-
-
-
78.507
12.576
56.473
58.230
210.830
222.685
66.860
Income in Advance
-
-
-
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
879.469 euro in 2023 which includes Inventories of
4.713 euro, Receivables of
177.217 euro and cash availability of
697.538 euro.
The company's Equity was valued at
1.079.418 euro, while total Liabilities amounted to
66.860 euro.
Equity increased by 400.530 euro, from 680.953 euro in 2022, to 1.079.418 in 2023.
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Comments - Tralala Studio Srl