Financial results - TRALALA STUDIO SRL

Financial Summary - Tralala Studio Srl
Unique identification code: 37534172
Registration number: J22/1258/2017
Nace: 5911
Sales - Ron
1.633.668
Net Profit - Ron
923.047
Employees
3
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Company Tralala Studio Srl with Fiscal Code 37534172 recorded a turnover of 2024 of 1.633.668, with a net profit of 923.047 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 926.227 933.504 389.361 347.011 360.188 867.597 1.195.911 1.633.668
Total Income - EUR - - 942.058 943.686 420.709 376.790 410.668 935.591 1.252.349 1.656.337
Total Expenses - EUR - - 98.038 404.949 125.674 224.750 169.341 251.764 397.232 616.248
Gross Profit/Loss - EUR - - 844.020 538.736 295.036 152.040 241.327 683.826 855.117 1.040.088
Net Profit/Loss - EUR - - 763.477 529.691 291.222 148.988 237.947 676.087 785.416 923.047
Employees - - 1 2 1 1 1 1 1 3
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 37.4%, from 1.195.911 euro in the year 2023, to 1.633.668 euro in 2024. The Net Profit increased by 142.020 euro, from 785.416 euro in 2023, to 923.047 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 - Tralala Studio Srl - CUI 37534172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 0 202.799 173.206 163.780 124.718 259.328 227.275
Current Assets - - 842.141 542.525 717.598 881.558 289.848 778.920 879.469 1.325.787
Inventories - - 0 0 0 234 229 230 4.713 228
Receivables - - 17.229 37.301 32.015 72.319 118.280 587.636 177.217 783.243
Cash - - 824.912 505.224 685.583 809.005 171.339 191.054 697.538 208.910
Shareholders Funds - - 763.696 529.949 863.924 996.534 242.798 680.953 1.079.418 927.872
Social Capital - - 219 215 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 78.507 12.576 56.473 58.230 210.830 222.685 66.860 666.902
Income in Advance - - 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 "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 1.325.787 euro in 2024 which includes Inventories of 228 euro, Receivables of 783.243 euro and cash availability of 208.910 euro.
The company's Equity was valued at 927.872 euro, while total Liabilities amounted to 666.902 euro. Equity decreased by -145.514 euro, from 1.079.418 euro in 2023, to 927.872 in 2024.

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