Financial results - NIK HARMONI STUDIO S.R.L.

Financial Summary - Nik Harmoni Studio S.r.l.
Unique identification code: 38441519
Registration number: J18/1143/2017
Nace: 9602
Sales - Ron
4.112
Net Profit - Ron
201
Employees
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Company Nik Harmoni Studio S.r.l. with Fiscal Code 38441519 recorded a turnover of 2024 of 4.112, with a net profit of 201 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Harmoni Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 637 6.723 5.093 3.847 2.821 2.532 3.107 4.112
Total Income - EUR - - 637 6.727 5.093 3.847 2.821 2.532 3.107 4.112
Total Expenses - EUR - - 624 3.904 3.581 2.114 1.953 1.972 3.023 3.873
Gross Profit/Loss - EUR - - 13 2.822 1.512 1.732 868 560 85 239
Net Profit/Loss - EUR - - 7 2.709 1.359 1.623 783 484 71 201
Employees - - 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 33.1%, from 3.107 euro in the year 2023, to 4.112 euro in 2024. The Net Profit increased by 130 euro, from 71 euro in 2023, to 201 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 - Nik Harmoni Studio S.r.l. - CUI 38441519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 579 429 352 345 346 345 343
Current Assets - - 567 2.315 3.935 5.302 6.091 6.442 6.602 6.682
Inventories - - 275 1.471 982 902 944 533 531 528
Receivables - - 0 769 2.953 4.191 4.947 4.962 4.947 0
Cash - - 292 75 0 209 201 947 1.124 6.153
Shareholders Funds - - 51 2.759 4.065 5.610 6.269 6.772 6.823 6.986
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 517 135 299 44 167 15 124 38
Income in Advance - - 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.682 euro in 2024 which includes Inventories of 528 euro, Receivables of 0 euro and cash availability of 6.153 euro.
The company's Equity was valued at 6.986 euro, while total Liabilities amounted to 38 euro. Equity increased by 201 euro, from 6.823 euro in 2023, to 6.986 in 2024.

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