The most important financial indicators for the company Nostalgia Retro Disco Future S.r.l. - Unique Identification Number 42038175:
sales in 2023 was
4.646.202
euro, registering a net profit of
629.336
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.4%, from 3.079.045 euro in the year 2022, to 4.646.202 euro in 2023.
The Net Profit increased by 188.836 euro, from 441.839 euro in 2022, to 629.336 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13
2.476
1.551
17.225
37.661
Current Assets
-
-
-
-
-
241.716
87.844
10.278
745.872
1.207.627
Inventories
-
-
-
-
-
0
0
0
2
29.568
Receivables
-
-
-
-
-
241.674
64.450
3
533.070
558.233
Cash
-
-
-
-
-
42
23.394
10.275
212.800
619.826
Shareholders Funds
-
-
-
-
-
234.458
56.425
5.845
447.616
649.823
Social Capital
-
-
-
-
-
42
41
40
81
81
Debts
-
-
-
-
-
7.271
33.895
5.984
172.109
326.445
Income in Advance
-
-
-
-
-
0
0
0
143.372
237.110
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.207.627 euro in 2023 which includes Inventories of
29.568 euro, Receivables of
558.233 euro and cash availability of
619.826 euro.
The company's Equity was valued at
649.823 euro, while total Liabilities amounted to
326.445 euro.
Equity increased by 203.565 euro, from 447.616 euro in 2022, to 649.823 in 2023.
The Debt Ratio was 26.9% in the year 2023.
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