Financial results - NEXT FLOOR STUDIO S.R.L.

Financial Summary - Next Floor Studio S.r.l.
Unique identification code: 38644467
Registration number: J2017006361235
Nace: 4333
Sales - Ron
654.189
Net Profit - Ron
203.812
Employees
5
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Company Next Floor Studio S.r.l. with Fiscal Code 38644467 recorded a turnover of 2024 of 654.189, with a net profit of 203.812 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Floor Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.771 187.560 167.914 230.737 376.858 475.619 654.189
Total Income - EUR - - - 78.927 187.561 167.935 230.883 377.778 475.702 654.252
Total Expenses - EUR - - - 44.967 154.394 166.624 204.900 309.052 324.919 430.051
Gross Profit/Loss - EUR - - - 33.959 33.166 1.311 25.983 68.727 150.783 224.201
Net Profit/Loss - EUR - - - 33.170 31.289 -374 23.670 64.948 146.120 203.812
Employees - - - 4 5 5 6 5 5 5
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 38.3%, from 475.619 euro in the year 2023, to 654.189 euro in 2024. The Net Profit increased by 58.509 euro, from 146.120 euro in 2023, to 203.812 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 - Next Floor Studio S.r.l. - CUI 38644467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.074 1.955 8.458 28.504 21.156 17.129 20.372
Current Assets - - - 43.842 118.493 69.249 64.888 134.413 250.428 367.915
Inventories - - - 5.629 0 0 0 25.151 25.075 30.969
Receivables - - - 9.578 21.498 27.434 11.256 17.582 208.901 295.339
Cash - - - 28.635 96.994 41.816 53.632 91.680 16.452 41.607
Shareholders Funds - - - 33.213 58.802 7.262 23.711 64.989 146.160 203.852
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.259 36.816 55.693 65.910 88.786 121.397 184.435
Income in Advance - - - 4.445 24.830 14.752 3.771 1.795 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.915 euro in 2024 which includes Inventories of 30.969 euro, Receivables of 295.339 euro and cash availability of 41.607 euro.
The company's Equity was valued at 203.852 euro, while total Liabilities amounted to 184.435 euro. Equity increased by 58.509 euro, from 146.160 euro in 2023, to 203.852 in 2024.

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