Financial results - NPR STUDIO SRL

Financial Summary - Npr Studio Srl
Unique identification code: 31257765
Registration number: J40/2149/2013
Nace: 7410
Sales - Ron
1.779
Net Profit - Ron
-4.647
Employees
Open Account
Company Npr Studio Srl with Fiscal Code 31257765 recorded a turnover of 2023 of 1.779, with a net profit of -4.647 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.069 12.699 24.869 99.622 75.843 143.096 36.612 1.371 1.789 -
Total Income - EUR 62.069 12.699 24.869 99.755 76.306 145.591 37.563 1.993 1.789 -
Total Expenses - EUR 29.726 26.226 16.261 20.292 17.466 18.409 14.606 10.983 6.462 -
Gross Profit/Loss - EUR 32.342 -13.528 8.608 79.464 58.840 127.181 22.957 -8.990 -4.673 -
Net Profit/Loss - EUR 30.480 -13.909 7.320 76.471 56.551 122.874 21.830 -9.050 -4.673 -
Employees 3 3 1 0 0 0 0 0 0 -
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 30.8%, from 1.371 euro in the year 2022, to 1.789 euro in 2023.
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 - Npr Studio Srl - CUI 31257765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.612 23.868 15.655 9.954 2.621 5.598 4.052 2.274 455 -
Current Assets 38.599 12.911 23.699 110.813 96.414 132.768 42.799 17.031 14.064 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 18.105 1.113 10.080 18.586 10.966 62.828 19.301 0 31 -
Cash 20.494 11.798 13.619 92.227 85.449 69.940 23.498 17.031 14.034 -
Shareholders Funds 30.534 16.314 23.359 99.401 56.602 122.923 40.275 19.183 14.452 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.677 20.465 15.995 21.366 42.434 15.442 6.576 122 68 -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 14.034 euro.
The company's Equity was valued at 14.452 euro, while total Liabilities amounted to 68 euro. Equity decreased by -4.673 euro, from 19.183 euro in 2022, to 14.452 in 2023.

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