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Financial results - WORKSHEEP STUDIO SRL

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Financial Summary - Worksheep Studio Srl
Unique identification code: 38153907
Registration number: J2017015044402
Nace: 5912
Sales - Ron
205.210
Net Profit - Ron
109.285
Employees
3
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Company Worksheep Studio Srl with Fiscal Code 38153907 recorded a turnover of 2024 of 205.210, with a net profit of 109.285 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.869 30.630 32.896 108.241 61.291 47.401 32.977 205.210
Total Income - EUR - - 7.869 30.631 32.897 108.241 61.291 47.411 33.124 207.392
Total Expenses - EUR - - 98 3.106 10.936 27.599 40.180 39.596 26.904 92.538
Gross Profit/Loss - EUR - - 7.772 27.525 21.960 80.642 21.111 7.814 6.220 114.855
Net Profit/Loss - EUR - - 7.536 26.606 20.973 77.405 19.493 6.987 5.907 109.285
Employees - - 0 0 0 0 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 525.8%, from 32.977 euro in the year 2023, to 205.210 euro in 2024. The Net Profit increased by 103.411 euro, from 5.907 euro in 2023, to 109.285 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Worksheep Studio Srl - CUI 38153907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 15 1.264 620 2.558 1.227 1.937 31.182
Current Assets - - 7.886 32.027 29.488 88.742 45.740 28.668 29.171 181.614
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.289 12.365 1.326 64.390 19.328 5.173 16.116 133.138
Cash - - 5.597 19.661 28.162 24.352 26.412 23.495 13.055 48.476
Shareholders Funds - - 7.581 31.064 25.199 81.712 37.447 23.361 16.074 111.773
Social Capital - - 46 4.300 4.217 4.137 4.045 4.058 4.045 4.023
Debts - - 342 977 1.532 7.650 10.851 6.533 15.034 101.024
Income in Advance - - 0 0 4.021 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.138 euro and cash availability of 48.476 euro.
The company's Equity was valued at 111.773 euro, while total Liabilities amounted to 101.024 euro. Equity increased by 95.788 euro, from 16.074 euro in 2023, to 111.773 in 2024.
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