Company Nest Of Ideas - Studio S.r.l. with Fiscal Code 40692598
recorded a turnover of 2024 of
59.057,
with a net profit of
10.285
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nest Of Ideas - Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.622
18.074
27.985
33.620
60.355
59.057
Total Income - EUR
-
-
-
-
15.209
21.104
27.985
36.327
60.355
59.057
Total Expenses - EUR
-
-
-
-
13.085
19.535
18.833
27.547
46.576
48.182
Gross Profit/Loss - EUR
-
-
-
-
2.124
1.570
9.153
8.780
13.779
10.876
Net Profit/Loss - EUR
-
-
-
-
1.997
1.389
8.873
8.417
13.176
10.285
Employees
-
-
-
-
2
2
2
2
3
3
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 -1.6%, from 60.355 euro in the year 2023, to 59.057 euro in 2024.
The Net Profit decreased by -2.817 euro, from 13.176 euro in 2023, to 10.285 in the last year.
Check the financial reports for the company - Nest Of Ideas - Studio S.r.l.
Financial Rating - NEST OF IDEAS - STUDIO S.R.L.
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Financial Rating
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Prob. of insolvency - Nest Of Ideas - Studio S.r.l.
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Insolvency Probability
Financial Reports - Nest Of Ideas - Studio S.r.l.
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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 -
Nest Of Ideas - Studio S.r.l. - CUI 40692598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
589
301
2.040
765
2.003
Current Assets
-
-
-
-
4.875
6.031
14.421
14.629
28.682
13.473
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
67
2.652
5.561
1.610
Cash
-
-
-
-
4.875
6.031
14.355
11.978
23.121
11.863
Shareholders Funds
-
-
-
-
2.039
3.390
12.187
14.111
19.198
12.089
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.836
3.230
2.535
2.558
10.249
3.388
Income in Advance
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.610 euro and cash availability of
11.863 euro.
The company's Equity was valued at
12.089 euro, while total Liabilities amounted to
3.388 euro.
Equity decreased by -7.002 euro, from 19.198 euro in 2023, to 12.089 in 2024.
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