Financial results - NITRIC STUDIO SRL

Financial Summary - Nitric Studio Srl
Unique identification code: 37724860
Registration number: J2017000444095
Nace: 8552
Sales - Ron
735
Net Profit - Ron
-9.058
Employees
Open Account
Company Nitric Studio Srl with Fiscal Code 37724860 recorded a turnover of 2024 of 735, with a net profit of -9.058 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitric Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.233 57.479 50.733 48.647 3.153 453 735
Total Income - EUR - - 0 53.238 94.546 85.921 53.801 8.324 1.209 735
Total Expenses - EUR - - 1.822 50.338 93.039 91.388 54.958 12.859 2.376 9.793
Gross Profit/Loss - EUR - - -1.822 2.900 1.508 -5.467 -1.157 -4.535 -1.167 -9.058
Net Profit/Loss - EUR - - -1.822 2.477 934 -5.946 -1.547 -4.548 -1.167 -9.058
Employees - - 0 3 3 3 1 1 0 0
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 63.2%, from 453 euro in the year 2023, to 735 euro in 2024.
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 - Nitric Studio Srl - CUI 37724860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.217 23.653 53.262 45.701 43.541 43.409 42.370
Current Assets - - 44.259 67.487 53.782 53.980 45.219 33.782 10.851 10.040
Inventories - - 29.500 0 3.236 3.144 0 0 76 76
Receivables - - 0 18.048 2.532 8.649 220 1.643 1.764 2.429
Cash - - 14.759 49.439 48.013 42.187 44.999 32.139 9.011 7.535
Shareholders Funds - - -1.778 732 1.652 -4.325 -5.776 -10.341 -11.478 -20.472
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 46.037 68.246 57.112 98.521 89.092 85.208 63.288 70.446
Income in Advance - - 0 29.726 18.672 13.047 7.603 2.456 2.449 2.435
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 "8552 - 8552"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.040 euro in 2024 which includes Inventories of 76 euro, Receivables of 2.429 euro and cash availability of 7.535 euro.
The company's Equity was valued at -20.472 euro, while total Liabilities amounted to 70.446 euro. Equity decreased by -9.058 euro, from -11.478 euro in 2023, to -20.472 in 2024. The Debt Ratio was 134.4% in the year 2024.

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