Financial results - VIOREL CREATIVE STUDIO SRL

Financial Summary - Viorel Creative Studio Srl
Unique identification code: 37400456
Registration number: J29/815/2017
Nace: 7420
Sales - Ron
4.196
Net Profit - Ron
1.962
Employees
1
Open Account
Company Viorel Creative Studio Srl with Fiscal Code 37400456 recorded a turnover of 2021 of 4.196, with a net profit of 1.962 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorel Creative Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.599 16.394 20.378 2.210 4.220 - - -
Total Income - EUR - - 5.599 16.394 20.378 2.210 4.220 - - -
Total Expenses - EUR - - 3.003 7.890 11.374 3.984 2.120 - - -
Gross Profit/Loss - EUR - - 2.595 8.504 9.004 -1.774 2.099 - - -
Net Profit/Loss - EUR - - 2.434 8.012 8.392 -1.840 1.973 - - -
Employees - - 0 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 increased by 95.2%, from 2.210 euro in the year 2020, to 4.220 euro in 2021. The Net Profit increased by 1.973 euro, from 0 euro in 2020, to 1.973 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 - Viorel Creative Studio Srl - CUI 37400456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.790 2.610 1.334 372 - - -
Current Assets - - 2.779 6.761 13.853 12.849 15.544 - - -
Inventories - - 117 115 5.401 6.310 5.185 - - -
Receivables - - 0 2.149 2.077 0 303 - - -
Cash - - 2.662 4.497 6.375 6.540 10.055 - - -
Shareholders Funds - - 2.478 8.063 16.300 14.151 15.809 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 301 1.487 163 33 106 - - -
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.544 euro in 2021 which includes Inventories of 5.185 euro, Receivables of 303 euro and cash availability of 10.055 euro.
The company's Equity was valued at 15.809 euro, while total Liabilities amounted to 106 euro. Equity increased by 1.973 euro, from 14.151 euro in 2020, to 15.809 in 2021.

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