Financial results - XPLORE STUDIOS CO. S.R.L.

Financial Summary - Xplore Studios Co. S.r.l.
Unique identification code: 37787140
Registration number: J40/420/2024
Nace: 5911
Sales - Ron
52.612
Net Profit - Ron
28.976
Employees
Open Account
Company Xplore Studios Co. S.r.l. with Fiscal Code 37787140 recorded a turnover of 2024 of 52.612, with a net profit of 28.976 and having an average number of employees of - . 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 - Xplore Studios Co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 354 6.817 17.444 16.470 18.265 21.225 24.930 52.612
Total Income - EUR - - 376 19.703 34.146 24.047 18.265 21.316 24.930 52.612
Total Expenses - EUR - - 2.036 15.427 17.863 16.674 4.480 7.010 9.648 18.195
Gross Profit/Loss - EUR - - -1.660 4.275 16.283 7.373 13.785 14.306 15.282 34.417
Net Profit/Loss - EUR - - -1.664 4.207 16.109 7.210 13.302 13.762 12.795 28.976
Employees - - 2 2 2 2 0 0 0 0
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 112.2%, from 24.930 euro in the year 2023, to 52.612 euro in 2024. The Net Profit increased by 16.252 euro, from 12.795 euro in 2023, to 28.976 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 - Xplore Studios Co. S.r.l. - CUI 37787140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.243 19.553 14.743 11.828 9.032 7.798 6.902
Current Assets - - 1.224 10.070 7.796 1.521 8.086 24.078 7.050 31.143
Inventories - - 0 0 0 0 0 10 0 75
Receivables - - 101 506 864 504 1.647 9.894 3.610 30.986
Cash - - 1.123 9.564 6.933 1.016 6.439 14.174 3.440 82
Shareholders Funds - - -1.620 2.617 18.675 9.728 15.764 13.811 12.844 29.024
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.844 8.787 950 6.536 4.150 19.300 2.004 9.021
Income in Advance - - 0 24.909 7.724 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 31.143 euro in 2024 which includes Inventories of 75 euro, Receivables of 30.986 euro and cash availability of 82 euro.
The company's Equity was valued at 29.024 euro, while total Liabilities amounted to 9.021 euro. Equity increased by 16.252 euro, from 12.844 euro in 2023, to 29.024 in 2024.

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