The most important financial indicators for the company Namur Studio Srl - Unique Identification Number 28628405:
sales in 2023 was
241.149
euro, registering a net profit of
174.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,304.2%, from 17.226 euro in the year 2022, to 241.149 euro in 2023.
The Net Profit increased by 159.843 euro, from 14.915 euro in 2022, to 174.713 in the last year.
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 -
Namur Studio Srl - CUI 28628405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.592
2.424
1.286
620
0
25
332
662
206
600
Current Assets
5.783
23.069
30.507
41.956
48.119
49.152
51.821
51.792
67.286
194.202
Inventories
0
59
58
189
0
0
0
0
0
0
Receivables
279
3.940
30.086
39.980
38.411
39.452
42.775
41.554
47.799
127.500
Cash
5.504
19.070
362
1.787
9.707
9.701
9.046
10.238
19.488
66.702
Shareholders Funds
5.569
23.164
30.888
41.569
47.939
48.185
52.262
52.629
67.709
189.478
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
814
110
280
720
205
968
180
450
564
6.466
Income in Advance
0
0
0
0
0
0
0
0
1.437
851
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.202 euro in 2023 which includes Inventories of
0 euro, Receivables of
127.500 euro and cash availability of
66.702 euro.
The company's Equity was valued at
189.478 euro, while total Liabilities amounted to
6.466 euro.
Equity increased by 121.974 euro, from 67.709 euro in 2022, to 189.478 in 2023.
The Debt Ratio was 3.3% in the year 2023.
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