The most important financial indicators for the company Ninetysix Concept S.r.l. - Unique Identification Number 12614659:
sales in 2023 was
61.704
euro, registering a net profit of
37.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 116.5%, from 28.587 euro in the year 2022, to 61.704 euro in 2023.
The Net Profit increased by 32.840 euro, from 5.047 euro in 2022, to 37.872 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.006 euro in 2023 which includes Inventories of
9.207 euro, Receivables of
30.031 euro and cash availability of
6.768 euro.
The company's Equity was valued at
49.902 euro, while total Liabilities amounted to
37.697 euro.
Equity increased by 37.872 euro, from 12.066 euro in 2022, to 49.902 in 2023.
The Debt Ratio was 40.5% in the year 2023.
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