Financial results - XPRESS STUDIO CONCEPT SRL

Financial Summary - Xpress Studio Concept Srl
Unique identification code: 30235920
Registration number: J35/1258/2012
Nace: 7420
Sales - Ron
2.896
Net Profit - Ron
1.022
Employees
Open Account
Company Xpress Studio Concept Srl with Fiscal Code 30235920 recorded a turnover of 2024 of 2.896, with a net profit of 1.022 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpress Studio Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.333 39.815 23.488 20.649 8.615 4.298 3.609 6.514 5.715 2.896
Total Income - EUR 10.333 39.822 24.870 27.294 8.615 6.299 3.609 37.456 5.936 2.896
Total Expenses - EUR 15.759 26.077 23.894 25.283 8.025 15.355 8.468 34.741 4.148 1.674
Gross Profit/Loss - EUR -5.426 13.745 977 2.011 590 -9.056 -4.859 2.716 1.788 1.222
Net Profit/Loss - EUR -5.736 12.550 231 1.192 332 -9.185 -4.967 1.615 1.527 1.022
Employees 0 0 0 0 0 0 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 decreased by -49.0%, from 5.715 euro in the year 2023, to 2.896 euro in 2024. The Net Profit decreased by -496 euro, from 1.527 euro in 2023, to 1.022 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 - Xpress Studio Concept Srl - CUI 30235920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.572 13.504 45.435 35.309 34.121 29.876 29.081 0 0 0
Current Assets 3.280 12.094 10.857 9.545 9.426 8.237 7.166 1.417 3.579 2.749
Inventories 0 0 812 4.129 2.906 0 0 0 0 0
Receivables 383 837 1.470 4.731 6.427 6.871 7.191 1.046 1.867 1.457
Cash 2.897 11.257 8.575 685 94 1.366 -25 372 1.712 1.292
Shareholders Funds -625 11.932 11.961 12.934 13.015 3.583 -1.464 146 1.673 2.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.526 13.716 46.183 34.282 32.560 34.530 37.710 1.271 1.907 64
Income in Advance 0 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 "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 2.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.457 euro and cash availability of 1.292 euro.
The company's Equity was valued at 2.685 euro, while total Liabilities amounted to 64 euro. Equity increased by 1.022 euro, from 1.673 euro in 2023, to 2.685 in 2024.

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