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Financial results - NOSTALGIA RETRO DISCO FUTURE S.R.L.

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Financial Summary - Nostalgia Retro Disco Future S.r.l.
Unique identification code: 42038175
Registration number: J2019004018133
Nace: 9329
Sales - Ron
5.635.555
Net Profit - Ron
-185.779
Employees
10
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Company Nostalgia Retro Disco Future S.r.l. with Fiscal Code 42038175 recorded a turnover of 2024 of 5.635.555, with a net profit of -185.779 and having an average number of employees of 10. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nostalgia Retro Disco Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 241.674 69.320 12.634 3.079.045 4.646.202 5.635.555
Total Income - EUR - - - - 241.674 71.058 12.634 3.079.462 4.648.265 5.644.074
Total Expenses - EUR - - - - 8 13.981 6.704 2.625.843 3.922.510 5.829.853
Gross Profit/Loss - EUR - - - - 241.666 57.077 5.931 453.619 725.755 -185.779
Net Profit/Loss - EUR - - - - 234.415 56.384 5.804 441.839 629.336 -185.779
Employees - - - - 0 3 1 3 9 10
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 22.0%, from 4.646.202 euro in the year 2023, to 5.635.555 euro in 2024. The Net Profit decreased by -625.819 euro, from 629.336 euro in 2023, to 0 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 - Nostalgia Retro Disco Future S.r.l. - CUI 42038175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 2.476 1.551 17.225 37.661 63.302
Current Assets - - - - 241.716 87.844 10.278 745.872 1.207.627 763.835
Inventories - - - - 0 0 0 2 29.568 11.097
Receivables - - - - 241.674 64.450 3 533.070 558.233 697.363
Cash - - - - 42 23.394 10.275 212.800 619.826 55.375
Shareholders Funds - - - - 234.458 56.425 5.845 447.616 649.823 154.598
Social Capital - - - - 42 41 40 81 81 80
Debts - - - - 7.271 33.895 5.984 172.109 326.445 493.670
Income in Advance - - - - 0 0 0 143.372 237.110 145.354
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.835 euro in 2024 which includes Inventories of 11.097 euro, Receivables of 697.363 euro and cash availability of 55.375 euro.
The company's Equity was valued at 154.598 euro, while total Liabilities amounted to 493.670 euro. Equity decreased by -491.593 euro, from 649.823 euro in 2023, to 154.598 in 2024. The Debt Ratio was 62.2% in the year 2024.
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