Financial results - NAIRA STUDIO SRL

Financial Summary - Naira Studio Srl
Unique identification code: 35786815
Registration number: J40/3634/2016
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company Naira Studio Srl with Fiscal Code 35786815 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 626 3.529 5.712 16.127 13.278 21.455 27.818 - 0
Total Income - EUR - 645 3.552 5.747 16.205 14.999 22.314 27.878 - 0
Total Expenses - EUR - 5.192 4.830 7.086 15.471 15.786 20.227 25.949 - 7
Gross Profit/Loss - EUR - -4.547 -1.277 -1.339 734 -787 2.087 1.929 - -7
Net Profit/Loss - EUR - -4.566 -1.384 -1.512 249 -941 1.747 1.255 - -7
Employees - 0 1 0 0 1 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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NAIRA STUDIO SRL

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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 - Naira Studio Srl - CUI 35786815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 7 7 7 0 5.007 4.459 - 0
Current Assets - 476 393 1.429 1.958 3.479 3.786 2.688 - 1.565
Inventories - 0 188 475 793 1.341 2.158 1.532 - 935
Receivables - 178 175 172 169 60 343 506 - 616
Cash - 298 29 781 997 2.079 1.285 650 - 14
Shareholders Funds - -4.522 -5.829 -7.234 -6.846 -7.657 -5.740 -4.503 - -8.806
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 5.051 6.230 8.670 8.811 10.856 14.467 11.377 - 10.100
Income in Advance - 0 0 0 0 280 274 274 - 272
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 "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 1.565 euro in 2024 which includes Inventories of 935 euro, Receivables of 616 euro and cash availability of 14 euro.
The company's Equity was valued at -8.806 euro, while total Liabilities amounted to 10.100 euro. Equity decreased by -4.342 euro, from -4.503 euro in 2022, to -8.806 in 2024. The Debt Ratio was 645.3% in the year 2024.

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