The most important financial indicators for the company Nouveau Studio Srl - Unique Identification Number 22194056:
sales in 2023 was
41.613
euro, registering a net profit of
13.111
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nouveau Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.669
19.856
23.174
13.980
13.681
7.400
12.564
37.453
36.931
41.613
Total Income - EUR
10.519
22.348
23.547
13.980
14.560
7.462
27.438
37.611
34.968
41.613
Total Expenses - EUR
9.996
20.998
39.429
12.589
8.640
6.968
17.010
14.190
20.644
28.085
Gross Profit/Loss - EUR
522
1.350
-15.882
1.391
5.921
494
10.428
23.421
14.323
13.528
Net Profit/Loss - EUR
207
680
-16.261
92
5.484
271
10.060
23.046
13.961
13.111
Employees
4
7
3
1
0
0
3
2
2
2
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 13.0%, from 36.931 euro in the year 2022, to 41.613 euro in 2023.
The Net Profit decreased by -808 euro, from 13.961 euro in 2022, to 13.111 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 -
Nouveau Studio Srl - CUI 22194056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.527
0
43
148
6.903
12.754
19.167
26.148
2.057
1.319
Current Assets
12.611
12.236
2.300
2.398
72
28
202
20.705
16.287
15.237
Inventories
11.157
11.872
1.663
997
0
0
0
599
16
4.621
Receivables
1.420
38
639
901
56
0
0
809
11.607
1.716
Cash
34
326
-2
500
15
28
202
19.298
4.663
8.901
Shareholders Funds
-5.662
-5.030
-21.239
-20.788
-14.923
-14.363
-4.031
19.105
14.010
13.160
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.592
19.350
50.140
42.353
27.749
21.294
4.380
1.643
2.277
3.604
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.237 euro in 2023 which includes Inventories of
4.621 euro, Receivables of
1.716 euro and cash availability of
8.901 euro.
The company's Equity was valued at
13.160 euro, while total Liabilities amounted to
3.604 euro.
Equity decreased by -808 euro, from 14.010 euro in 2022, to 13.160 in 2023.
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