Financial results - NINI DESIGN STUDIO SRL

Financial Summary - Nini Design Studio Srl
Unique identification code: 38526550
Registration number: J02/2025/2017
Nace: 7410
Sales - Ron
48.930
Net Profit - Ron
25.414
Employees
1
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Company Nini Design Studio Srl with Fiscal Code 38526550 recorded a turnover of 2024 of 48.930, with a net profit of 25.414 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nini Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.212 10.279 13.857 14.409 31.398 13.263 48.930
Total Income - EUR - - - 4.212 10.279 13.857 14.409 33.360 13.263 50.104
Total Expenses - EUR - - - 2.317 2.350 2.760 3.461 5.135 8.783 24.200
Gross Profit/Loss - EUR - - - 1.895 7.929 11.097 10.947 28.225 4.480 25.904
Net Profit/Loss - EUR - - - 1.769 7.621 10.711 10.524 27.302 3.777 25.414
Employees - - - 0 0 0 0 0 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 271.0%, from 13.263 euro in the year 2023, to 48.930 euro in 2024. The Net Profit increased by 21.658 euro, from 3.777 euro in 2023, to 25.414 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 - Nini Design Studio Srl - CUI 38526550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 725 0 0 2.015 1.888 25.286
Current Assets - - - 2.931 8.263 20.024 13.284 31.248 6.596 4.882
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 752 0 0 0 16.995 4.679 720
Cash - - - 2.179 8.263 20.024 13.284 14.253 1.917 4.162
Shareholders Funds - - - 1.812 7.671 18.237 10.572 27.351 3.826 25.462
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.119 1.317 1.787 2.712 5.912 7.195 4.706
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 720 euro and cash availability of 4.162 euro.
The company's Equity was valued at 25.462 euro, while total Liabilities amounted to 4.706 euro. Equity increased by 21.658 euro, from 3.826 euro in 2023, to 25.462 in 2024.

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