The most important financial indicators for the company Next Floor Studio S.r.l. - Unique Identification Number 38644467:
sales in 2023 was
475.619
euro, registering a net profit of
146.120
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Floor Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
78.771
187.560
167.914
230.737
376.858
475.619
Total Income - EUR
-
-
-
-
78.927
187.561
167.935
230.883
377.778
475.702
Total Expenses - EUR
-
-
-
-
44.967
154.394
166.624
204.900
309.052
324.919
Gross Profit/Loss - EUR
-
-
-
-
33.959
33.166
1.311
25.983
68.727
150.783
Net Profit/Loss - EUR
-
-
-
-
33.170
31.289
-374
23.670
64.948
146.120
Employees
-
-
-
-
4
5
5
6
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.6%, from 376.858 euro in the year 2022, to 475.619 euro in 2023.
The Net Profit increased by 81.369 euro, from 64.948 euro in 2022, to 146.120 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.074
1.955
8.458
28.504
21.156
17.129
Current Assets
-
-
-
-
43.842
118.493
69.249
64.888
134.413
250.428
Inventories
-
-
-
-
5.629
0
0
0
25.151
25.075
Receivables
-
-
-
-
9.578
21.498
27.434
11.256
17.582
208.901
Cash
-
-
-
-
28.635
96.994
41.816
53.632
91.680
16.452
Shareholders Funds
-
-
-
-
33.213
58.802
7.262
23.711
64.989
146.160
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.259
36.816
55.693
65.910
88.786
121.397
Income in Advance
-
-
-
-
4.445
24.830
14.752
3.771
1.795
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
250.428 euro in 2023 which includes Inventories of
25.075 euro, Receivables of
208.901 euro and cash availability of
16.452 euro.
The company's Equity was valued at
146.160 euro, while total Liabilities amounted to
121.397 euro.
Equity increased by 81.369 euro, from 64.989 euro in 2022, to 146.160 in 2023.
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Comments - Next Floor Studio S.r.l.