Financial results - NIKKI LCM STUDIO S.R.L.

Financial Summary - Nikki Lcm Studio S.r.l.
Unique identification code: 40483796
Registration number: J35/415/2019
Nace: 6312
Sales - Ron
41.009
Net Profit - Ron
23.321
Employees
1
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Company Nikki Lcm Studio S.r.l. with Fiscal Code 40483796 recorded a turnover of 2024 of 41.009, with a net profit of 23.321 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikki Lcm Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.072 193.169 156.925 166.150 101.329 41.009
Total Income - EUR - - - - 95.075 193.238 157.378 166.540 104.670 41.102
Total Expenses - EUR - - - - 106.217 185.963 159.825 119.215 63.527 13.278
Gross Profit/Loss - EUR - - - - -11.142 7.275 -2.447 47.325 41.143 27.824
Net Profit/Loss - EUR - - - - -12.092 5.499 -4.017 45.782 40.255 23.321
Employees - - - - 2 2 1 1 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 decreased by -59.3%, from 101.329 euro in the year 2023, to 41.009 euro in 2024. The Net Profit decreased by -16.709 euro, from 40.255 euro in 2023, to 23.321 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 - Nikki Lcm Studio S.r.l. - CUI 40483796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.706 7.695 977 1.892 1.184 479
Current Assets - - - - 6.069 6.918 8.350 41.445 81.397 107.852
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 227 3.714 6.701 41.424 80.079 107.886
Cash - - - - 5.841 3.204 1.649 21 1.318 -34
Shareholders Funds - - - - -12.050 -6.322 -10.199 35.552 75.699 98.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.961 20.935 19.526 7.956 6.937 9.734
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.886 euro and cash availability of -34 euro.
The company's Equity was valued at 98.597 euro, while total Liabilities amounted to 9.734 euro. Equity increased by 23.321 euro, from 75.699 euro in 2023, to 98.597 in 2024.

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