Company Waterfront Studio Srl with Fiscal Code 36686784
recorded a turnover of 2024 of
14.717,
with a net profit of
-14.973
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Waterfront Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
445
32.728
22.462
47.038
66.851
16.463
84.817
150.818
14.717
Total Income - EUR
-
445
32.728
22.462
47.038
66.851
16.463
84.882
150.850
14.747
Total Expenses - EUR
-
231
3.312
3.242
16.141
17.310
8.884
28.322
38.379
29.573
Gross Profit/Loss - EUR
-
215
29.416
19.220
30.897
49.541
7.579
56.560
112.470
-14.826
Net Profit/Loss - EUR
-
201
28.505
18.546
29.863
48.939
7.396
55.712
110.962
-14.973
Employees
-
0
1
0
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 -90.2%, from 150.818 euro in the year 2023, to 14.717 euro in 2024.
The Net Profit decreased by -110.342 euro, from 110.962 euro in 2023, to 0 in the last year.
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Financial Rating - WATERFRONT STUDIO SRL
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Financial Reports - Waterfront Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Waterfront Studio Srl - CUI 36686784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
4.390
6.055
5.446
3.728
8.975
38.295
135.766
124.309
Current Assets
-
259
25.254
21.821
26.860
45.915
348
44.417
9.213
1.691
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
16.443
0
0
41.378
0
41.762
0
39
Cash
-
259
8.810
21.821
26.860
4.537
348
2.654
9.213
1.653
Shareholders Funds
-
246
28.747
27.426
31.470
49.009
7.449
55.762
126.123
110.445
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
13
897
451
836
634
5.886
31.732
18.856
15.555
Income in Advance
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.691 euro in 2024 which includes Inventories of
0 euro, Receivables of
39 euro and cash availability of
1.653 euro.
The company's Equity was valued at
110.445 euro, while total Liabilities amounted to
15.555 euro.
Equity decreased by -14.973 euro, from 126.123 euro in 2023, to 110.445 in 2024.
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