Financial results - NOKTO STUDIOS S.R.L.

Financial Summary - Nokto Studios S.r.l.
Unique identification code: 43931860
Registration number: J35/1147/2021
Nace: 6201
Sales - Ron
772.110
Net Profit - Ron
4.412
Employees
2
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Company Nokto Studios S.r.l. with Fiscal Code 43931860 recorded a turnover of 2024 of 772.110, with a net profit of 4.412 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nokto Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 193.241 585.341 1.441.187 772.110
Total Income - EUR - - - - - - 193.416 585.900 1.445.499 774.033
Total Expenses - EUR - - - - - - 104.330 474.038 1.306.497 768.826
Gross Profit/Loss - EUR - - - - - - 89.086 111.862 139.002 5.206
Net Profit/Loss - EUR - - - - - - 85.117 102.980 121.931 4.412
Employees - - - - - - 0 1 2 2
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 -46.1%, from 1.441.187 euro in the year 2023, to 772.110 euro in 2024. The Net Profit decreased by -116.838 euro, from 121.931 euro in 2023, to 4.412 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 - Nokto Studios S.r.l. - CUI 43931860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 518 11.245 8.587 6.962
Current Assets - - - - - - 112.638 268.944 325.681 132.183
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 70.220 232.585 197.955 115.916
Cash - - - - - - 42.419 36.359 127.726 16.266
Shareholders Funds - - - - - - 85.117 102.980 164.628 102.468
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 28.039 177.209 169.640 36.677
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.916 euro and cash availability of 16.266 euro.
The company's Equity was valued at 102.468 euro, while total Liabilities amounted to 36.677 euro. Equity decreased by -61.239 euro, from 164.628 euro in 2023, to 102.468 in 2024.

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