Company Ng Flux Studio Srl with Fiscal Code 37910129
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ng Flux Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.501
20.494
9.643
13.449
4.509
0
0
Total Income - EUR
-
-
-
9.541
26.494
17.014
21.091
37.603
0
0
Total Expenses - EUR
-
-
-
12.053
22.092
22.683
21.027
29.857
689
0
Gross Profit/Loss - EUR
-
-
-
-2.512
4.402
-5.670
64
7.747
-689
0
Net Profit/Loss - EUR
-
-
-
-2.547
4.197
-5.737
62
7.556
-689
0
Employees
-
-
-
2
2
2
0
0
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.
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Financial Rating - NG FLUX STUDIO SRL
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Financial Rating
Payment Limits - Ng Flux Studio Srl
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Prob. of insolvency - Ng Flux Studio Srl
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Insolvency Probability
Financial Reports - Ng Flux 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 -
Ng Flux Studio Srl - CUI 37910129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
25.561
19.078
14.183
10.618
0
0
0
Current Assets
-
-
-
9.951
11.216
7.654
11.462
4.217
2.688
1.798
Inventories
-
-
-
7.525
7.547
7.404
7.240
161
0
0
Receivables
-
-
-
43
1.075
54
2.200
3.939
0
0
Cash
-
-
-
2.383
2.595
197
2.022
116
2.688
1.798
Shareholders Funds
-
-
-
-3.735
534
-5.213
-5.035
2.505
1.808
1.798
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.162
3.303
5.627
9.418
1.712
879
0
Income in Advance
-
-
-
33.086
26.457
21.423
17.697
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.798 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.798 euro.
The company's Equity was valued at
1.798 euro, while total Liabilities amounted to
0 euro.
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