Financial results - NINETYSIX CONCEPT S.R.L.

Financial Summary - Ninetysix Concept S.r.l.
Unique identification code: 12614659
Registration number: J40/10847/1999
Nace: 5920
Sales - Ron
70.220
Net Profit - Ron
32.871
Employees
1
Open Account
Company Ninetysix Concept S.r.l. with Fiscal Code 12614659 recorded a turnover of 2024 of 70.220, with a net profit of 32.871 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninetysix Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.775 11.050 30.217 41.247 34.686 13.733 13.473 28.587 61.704 70.220
Total Income - EUR 16.775 11.050 30.217 41.247 34.686 15.660 18.492 28.647 61.704 70.223
Total Expenses - EUR 15.968 12.625 27.506 33.057 39.266 16.795 17.007 23.314 23.215 36.380
Gross Profit/Loss - EUR 807 -1.575 2.711 8.190 -4.579 -1.135 1.486 5.333 38.489 33.843
Net Profit/Loss - EUR 304 -1.907 1.735 7.453 -4.926 -1.272 1.225 5.047 37.872 32.871
Employees 3 3 0 1 1 1 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 increased by 14.4%, from 61.704 euro in the year 2023, to 70.220 euro in 2024. The Net Profit decreased by -4.790 euro, from 37.872 euro in 2023, to 32.871 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 - Ninetysix Concept S.r.l. - CUI 12614659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.780 3.681 3.279 6.721 5.437 4.414 3.802 4.240 43.663 52.051
Current Assets 34.136 36.893 42.363 56.608 52.121 42.758 47.404 44.746 46.006 52.928
Inventories 11.653 12.200 12.236 15.618 11.468 12.285 13.161 9.157 9.207 0
Receivables 20.120 23.912 30.081 36.218 35.916 28.003 26.464 27.400 30.031 11.532
Cash 2.363 780 46 4.771 4.737 2.469 7.779 8.188 6.768 41.396
Shareholders Funds 7.114 5.134 6.782 14.111 8.912 5.903 6.997 12.066 49.902 81.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.129 35.713 36.259 43.665 43.200 35.932 38.990 32.780 37.697 23.958
Income in Advance 2.893 2.919 2.870 5.818 5.705 5.597 5.473 5.490 5.473 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.532 euro and cash availability of 41.396 euro.
The company's Equity was valued at 81.021 euro, while total Liabilities amounted to 23.958 euro. Equity increased by 31.398 euro, from 49.902 euro in 2023, to 81.021 in 2024.

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