Financial results - Xprim STUDIO SRL

Financial Summary - Xprim Studio Srl
Unique identification code: 14781718
Registration number: J40/6695/2002
Nace: 7311
Sales - Ron
68.792
Net Profit - Ron
40.347
Employees
1
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Company Xprim Studio Srl with Fiscal Code 14781718 recorded a turnover of 2024 of 68.792, with a net profit of 40.347 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.210 69.415 81.567 24.819 37.100 28.390 36.165 36.667 62.096 68.792
Total Income - EUR 69.215 69.434 81.637 33.023 37.109 30.530 36.179 36.749 62.195 81.272
Total Expenses - EUR 66.417 50.454 69.583 44.121 32.189 27.293 28.571 25.979 36.698 40.168
Gross Profit/Loss - EUR 2.798 18.980 12.054 -11.098 4.920 3.237 7.609 10.770 25.497 41.104
Net Profit/Loss - EUR 2.299 17.429 11.239 -11.428 4.549 2.709 6.524 9.921 24.994 40.347
Employees 0 1 1 2 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 increased by 11.4%, from 62.096 euro in the year 2023, to 68.792 euro in 2024. The Net Profit increased by 15.493 euro, from 24.994 euro in 2023, to 40.347 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 - Xprim Studio Srl - CUI 14781718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.384 26.251 32.299 37.237 35.494 24.462 21.352 21.535 17.650 34.466
Current Assets 24.913 39.909 38.506 12.518 29.454 23.476 30.814 33.323 55.969 160.144
Inventories 0 0 0 245 0 0 0 0 0 180
Receivables 20.425 38.037 32.538 8.917 20.823 11.609 8.244 13.651 8.845 112.207
Cash 4.488 1.872 5.969 3.356 8.631 11.867 22.571 19.672 47.124 47.756
Shareholders Funds 1.329 18.744 29.666 17.693 21.900 24.204 30.191 40.205 65.078 97.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.569 48.017 41.474 32.426 43.477 24.287 22.338 15.050 9.059 10.528
Income in Advance 0 0 0 0 0 0 0 0 0 87.762
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.144 euro in 2024 which includes Inventories of 180 euro, Receivables of 112.207 euro and cash availability of 47.756 euro.
The company's Equity was valued at 97.518 euro, while total Liabilities amounted to 10.528 euro. Equity increased by 32.804 euro, from 65.078 euro in 2023, to 97.518 in 2024. The Debt Ratio was 5.4% in the year 2024.

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