Financial results - NGB STYLE STUDIO S.R.L.

Financial Summary - Ngb Style Studio S.r.l.
Unique identification code: 39966592
Registration number: J2022001437139
Nace: 9621
Sales - Ron
59.561
Net Profit - Ron
3.657
Employees
1
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Company Ngb Style Studio S.r.l. with Fiscal Code 39966592 recorded a turnover of 2024 of 59.561, with a net profit of 3.657 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngb Style Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.380 9.229 28.968 33.600 54.786 59.561
Total Income - EUR - - - - 9.380 10.239 28.968 33.600 54.792 59.567
Total Expenses - EUR - - - - 21.637 24.821 22.310 21.803 47.265 55.297
Gross Profit/Loss - EUR - - - - -12.257 -14.582 6.658 11.797 7.527 4.270
Net Profit/Loss - EUR - - - - -12.462 -14.890 5.789 11.263 6.979 3.657
Employees - - - - 1 1 1 0 1 1
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 9.3%, from 54.786 euro in the year 2023, to 59.561 euro in 2024. The Net Profit decreased by -3.283 euro, from 6.979 euro in 2023, to 3.657 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 - Ngb Style Studio S.r.l. - CUI 39966592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 0 0 0 13.357
Current Assets - - - - 2.965 3.151 5.705 12.089 15.413 16.740
Inventories - - - - 718 0 1.910 5.867 8.465 8.218
Receivables - - - - 1.454 2.587 2.043 2.567 2.977 2.914
Cash - - - - 794 564 1.752 3.655 3.970 5.609
Shareholders Funds - - - - -12.420 -27.075 -20.685 -9.486 -2.478 1.193
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.411 30.251 26.390 21.575 17.891 28.904
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.740 euro in 2024 which includes Inventories of 8.218 euro, Receivables of 2.914 euro and cash availability of 5.609 euro.
The company's Equity was valued at 1.193 euro, while total Liabilities amounted to 28.904 euro. Equity increased by 3.657 euro, from -2.478 euro in 2023, to 1.193 in 2024.

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