Financial results - AN NORDIC STUDIO S.R.L.

Financial Summary - An Nordic Studio S.r.l.
Unique identification code: 39591069
Registration number: J22/1801/2018
Nace: 4613
Sales - Ron
138.783
Net Profit - Ron
-14.405
Employees
2
Open Account
Company An Nordic Studio S.r.l. with Fiscal Code 39591069 recorded a turnover of 2024 of 138.783, with a net profit of -14.405 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An Nordic Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.184 16.401 21.538 28.130 128.075 124.985 138.783
Total Income - EUR - - - 4.242 16.644 21.625 28.977 136.127 126.204 140.083
Total Expenses - EUR - - - 16.021 33.698 35.820 45.003 130.676 138.109 151.397
Gross Profit/Loss - EUR - - - -11.779 -17.054 -14.195 -16.026 5.451 -11.905 -11.315
Net Profit/Loss - EUR - - - -11.821 -17.216 -14.400 -16.308 4.153 -13.228 -14.405
Employees - - - 1 2 1 1 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 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 11.7%, from 124.985 euro in the year 2023, to 138.783 euro in 2024.
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 - An Nordic Studio S.r.l. - CUI 39591069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 303 753 502 5.968 4.223 2.551
Current Assets - - - 21.226 34.889 50.334 53.202 132.643 112.091 145.207
Inventories - - - 14.815 31.582 39.310 41.190 95.285 99.279 121.705
Receivables - - - 0 1.237 403 955 5.178 5.877 6.270
Cash - - - 6.410 2.070 10.622 11.057 32.180 6.934 17.232
Shareholders Funds - - - -11.606 -28.598 -42.455 -57.822 -53.848 -66.912 -80.943
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 32.832 63.789 93.543 111.526 192.459 183.226 228.701
Income in Advance - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.207 euro in 2024 which includes Inventories of 121.705 euro, Receivables of 6.270 euro and cash availability of 17.232 euro.
The company's Equity was valued at -80.943 euro, while total Liabilities amounted to 228.701 euro. Equity decreased by -14.405 euro, from -66.912 euro in 2023, to -80.943 in 2024.

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