Financial results - NIVO AUDIO PRODUCTION S.R.L.

Financial Summary - Nivo Audio Production S.r.l.
Unique identification code: 37967664
Registration number: J13/4204/2021
Nace: 9001
Sales - Ron
17.907
Net Profit - Ron
7.054
Employees
1
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Company Nivo Audio Production S.r.l. with Fiscal Code 37967664 recorded a turnover of 2024 of 17.907, with a net profit of 7.054 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivo Audio Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.914 17.403 20.019 16.487 25.471 30.388 58.986 17.907
Total Income - EUR - - 45.914 17.403 20.027 16.632 25.471 30.388 58.986 17.907
Total Expenses - EUR - - 6.847 10.340 6.613 8.346 1.390 2.159 18.472 10.696
Gross Profit/Loss - EUR - - 39.067 7.063 13.414 8.287 24.081 28.229 40.514 7.211
Net Profit/Loss - EUR - - 38.608 6.889 13.254 7.826 23.873 27.904 39.995 7.054
Employees - - 1 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 decreased by -69.5%, from 58.986 euro in the year 2023, to 17.907 euro in 2024. The Net Profit decreased by -32.718 euro, from 39.995 euro in 2023, to 7.054 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 - Nivo Audio Production S.r.l. - CUI 37967664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 770 755 741 724 727 724 720
Current Assets - - 39.627 49.928 60.162 71.870 94.404 118.772 162.459 166.228
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 37.215 40.914 53.241 71.142 93.480 118.103 140.240 162.066
Cash - - 2.412 9.014 6.921 728 924 668 22.220 4.163
Shareholders Funds - - 38.652 44.831 57.217 63.959 86.413 114.586 154.233 160.425
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 975 5.866 3.700 8.652 8.715 4.913 8.950 6.524
Income in Advance - - 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.066 euro and cash availability of 4.163 euro.
The company's Equity was valued at 160.425 euro, while total Liabilities amounted to 6.524 euro. Equity increased by 7.054 euro, from 154.233 euro in 2023, to 160.425 in 2024.

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