The most important financial indicators for the company Ng Flux Studio Srl - Unique Identification Number 37910129:
sales in 2023 was
-
euro, registering a net profit of
-689
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ng Flux Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.501
20.494
9.643
13.449
4.509
0
Total Income - EUR
-
-
-
-
9.541
26.494
17.014
21.091
37.603
0
Total Expenses - EUR
-
-
-
-
12.053
22.092
22.683
21.027
29.857
689
Gross Profit/Loss - EUR
-
-
-
-
-2.512
4.402
-5.670
64
7.747
-689
Net Profit/Loss - EUR
-
-
-
-
-2.547
4.197
-5.737
62
7.556
-689
Employees
-
-
-
-
2
2
2
0
0
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
25.561
19.078
14.183
10.618
0
0
Current Assets
-
-
-
-
9.951
11.216
7.654
11.462
4.217
2.688
Inventories
-
-
-
-
7.525
7.547
7.404
7.240
161
0
Receivables
-
-
-
-
43
1.075
54
2.200
3.939
0
Cash
-
-
-
-
2.383
2.595
197
2.022
116
2.688
Shareholders Funds
-
-
-
-
-3.735
534
-5.213
-5.035
2.505
1.808
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.162
3.303
5.627
9.418
1.712
879
Income in Advance
-
-
-
-
33.086
26.457
21.423
17.697
0
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
"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
2.688 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.688 euro.
The company's Equity was valued at
1.808 euro, while total Liabilities amounted to
879 euro.
Equity decreased by -689 euro, from 2.505 euro in 2022, to 1.808 in 2023.
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Comments - Ng Flux Studio Srl