Financial results - NOIR STUDIO SRL

Financial Summary - Noir Studio Srl
Unique identification code: 22063417
Registration number: J2007012973409
Nace: 3100
Sales - Ron
17.552
Net Profit - Ron
4.545
Employees
1
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Company Noir Studio Srl with Fiscal Code 22063417 recorded a turnover of 2024 of 17.552, with a net profit of 4.545 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.202 9.758 14.725 9.044 6.526 7.433 9.743 13.561 12.117 17.552
Total Income - EUR 11.202 12.747 14.862 9.045 6.526 7.433 9.743 13.561 12.117 53.564
Total Expenses - EUR 12.735 12.915 14.256 12.771 12.541 9.420 12.395 11.632 13.763 48.483
Gross Profit/Loss - EUR -1.534 -169 605 -3.726 -6.015 -1.987 -2.653 1.929 -1.646 5.081
Net Profit/Loss - EUR -1.892 -436 220 -3.816 -6.080 -2.171 -2.783 1.793 -1.767 4.545
Employees 2 1 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 increased by 45.7%, from 12.117 euro in the year 2023, to 17.552 euro in 2024. The Net Profit increased by 4.545 euro, from 0 euro in 2023, to 4.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOIR STUDIO SRL

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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 - Noir Studio Srl - CUI 22063417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845 0 0 0 0 0 0 35.119 51.350 31.069
Current Assets 5.429 7.171 3.173 2.930 2.209 1.099 2.974 5.589 4.467 4.536
Inventories 1.583 1.819 692 679 666 0 476 3.369 3.074 0
Receivables 3.049 1.893 1.297 949 225 170 2.442 1.670 863 1.208
Cash 797 3.459 1.184 1.302 1.319 929 56 549 529 3.327
Shareholders Funds -96.688 -96.138 -94.291 -95.969 -100.191 -100.463 -101.018 -99.538 -101.003 -95.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.962 103.309 97.464 98.900 102.400 101.562 103.992 140.246 156.820 131.499
Income in Advance 0 0 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 "3100 - 3100"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.208 euro and cash availability of 3.327 euro.
The company's Equity was valued at -95.894 euro, while total Liabilities amounted to 131.499 euro. Equity increased by 4.545 euro, from -101.003 euro in 2023, to -95.894 in 2024.

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