Financial results - NAMUR STUDIO SRL

Financial Summary - Namur Studio Srl
Unique identification code: 28628405
Registration number: J22/1169/2011
Nace: 7112
Sales - Ron
63.607
Net Profit - Ron
9.190
Employees
1
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Company Namur Studio Srl with Fiscal Code 28628405 recorded a turnover of 2024 of 63.607, with a net profit of 9.190 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.722 9.642 16.635 9.348 10.219 6.078 7.581 17.226 241.149 63.607
Total Income - EUR 29.994 9.788 16.645 9.348 10.227 6.078 7.593 17.997 242.499 70.212
Total Expenses - EUR 11.582 1.534 2.639 1.934 5.426 934 1.600 2.778 65.759 59.636
Gross Profit/Loss - EUR 18.412 8.254 14.006 7.413 4.801 5.144 5.993 15.219 176.740 10.576
Net Profit/Loss - EUR 17.549 7.960 13.507 7.133 4.501 4.991 5.782 14.915 174.713 9.190
Employees 2 0 0 0 0 0 0 0 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 decreased by -73.5%, from 241.149 euro in the year 2023, to 63.607 euro in 2024. The Net Profit decreased by -164.546 euro, from 174.713 euro in 2023, to 9.190 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 - Namur Studio Srl - CUI 28628405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 662 332 25 0 620 1.286 2.424 2.592 53.343
Current Assets 23.069 30.507 41.956 48.119 49.152 51.821 51.792 67.286 194.202 25.946
Inventories 59 58 189 0 0 0 0 0 0 0
Receivables 3.940 30.086 39.980 38.411 39.452 42.775 41.554 47.799 127.500 11.143
Cash 19.070 362 1.787 9.707 9.701 9.046 10.238 19.488 66.702 14.803
Shareholders Funds 23.164 30.888 41.569 47.939 48.185 52.262 52.629 67.709 189.478 66.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110 280 720 205 968 180 450 564 6.466 12.128
Income in Advance 0 0 0 0 0 0 0 1.437 851 267
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 "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 25.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.143 euro and cash availability of 14.803 euro.
The company's Equity was valued at 66.894 euro, while total Liabilities amounted to 12.128 euro. Equity decreased by -121.525 euro, from 189.478 euro in 2023, to 66.894 in 2024. The Debt Ratio was 15.3% in the year 2024.

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