Company Nikita Studio Srl with Fiscal Code 15190469
recorded a turnover of 2024 of
61.791,
with a net profit of
-9.992
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikita Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
419.816
418.532
421.931
339.505
294.664
138.824
183.962
49.413
54.023
61.791
Total Income - EUR
468.688
558.373
1.013.137
419.028
317.499
207.353
238.506
117.986
115.968
82.695
Total Expenses - EUR
562.763
587.921
700.130
515.812
417.351
247.842
281.686
182.440
163.099
91.765
Gross Profit/Loss - EUR
-94.074
-29.548
313.006
-96.783
-99.852
-40.489
-43.180
-64.455
-47.130
-9.070
Net Profit/Loss - EUR
-94.074
-29.548
301.549
-98.495
-101.475
-45.329
-44.999
-69.457
-47.933
-9.992
Employees
21
20
20
17
19
9
7
2
2
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 15.0%, from 54.023 euro in the year 2023, to 61.791 euro in 2024.
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Financial Rating - NIKITA STUDIO SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikita Studio Srl - CUI 15190469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.562.641
1.385.296
1.408.493
1.331.440
1.256.197
1.211.632
893.564
938.891
891.453
493.240
Current Assets
37.707
34.190
546.307
326.073
335.206
27.795
38.708
29.228
29.191
30.261
Inventories
20.573
16.196
15.498
13.002
22.672
9.808
17.292
7.999
7.966
7.926
Receivables
16.234
16.917
530.884
313.155
311.828
16.920
15.997
21.081
15.783
15.744
Cash
901
1.078
-75
-83
706
1.067
5.420
149
5.442
6.591
Shareholders Funds
-777.626
-799.243
-484.170
-563.941
-654.495
-687.908
-674.150
-746.738
-792.407
-936.070
Social Capital
49
49
48
9.885
9.694
9.510
9.299
7.300
7.278
7.237
Debts
2.378.468
2.219.412
2.439.391
2.221.765
2.246.202
1.927.685
1.602.445
1.715.303
1.713.595
1.460.089
Income in Advance
0
0
0
0
0
0
4.373
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.261 euro in 2024 which includes Inventories of
7.926 euro, Receivables of
15.744 euro and cash availability of
6.591 euro.
The company's Equity was valued at
-936.070 euro, while total Liabilities amounted to
1.460.089 euro.
Equity decreased by -148.092 euro, from -792.407 euro in 2023, to -936.070 in 2024.
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