Financial results - NSB CREATIVE STUDIO SRL

Financial Summary - Nsb Creative Studio Srl
Unique identification code: 31326687
Registration number: J40/2961/2013
Nace: 5520
Sales - Ron
254.912
Net Profit - Ron
31.510
Employees
3
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Company Nsb Creative Studio Srl with Fiscal Code 31326687 recorded a turnover of 2024 of 254.912, with a net profit of 31.510 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nsb Creative Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.298 183.004 188.219 208.396 258.148 259.498 212.716 217.941 225.090 254.912
Total Income - EUR 190.938 183.294 190.474 355.648 606.668 268.742 267.625 263.622 188.746 265.595
Total Expenses - EUR 151.735 127.070 169.463 331.832 574.316 239.380 205.881 252.515 237.392 226.643
Gross Profit/Loss - EUR 39.202 56.223 21.011 23.816 32.352 29.362 61.744 11.107 -48.646 38.953
Net Profit/Loss - EUR 32.823 48.479 19.104 21.732 29.674 26.915 59.567 9.436 -50.434 31.510
Employees 13 9 10 13 18 17 4 3 2 3
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 13.9%, from 225.090 euro in the year 2023, to 254.912 euro in 2024. The Net Profit increased by 31.510 euro, from 0 euro in 2023, to 31.510 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 - Nsb Creative Studio Srl - CUI 31326687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459 1.082 23.824 191.178 544.210 521.744 491.160 529.335 494.272 485.164
Current Assets 103.829 147.680 104.335 386.493 121.820 142.539 119.301 221.633 129.603 141.863
Inventories 249 7.849 12.333 11.263 4.720 7.021 4.210 11.639 5.410 3.868
Receivables 96.445 136.234 60.919 245.940 101.696 95.002 80.244 165.586 109.342 125.550
Cash 7.135 3.597 31.083 129.290 15.405 40.516 34.847 44.408 14.852 12.445
Shareholders Funds 69.510 117.280 42.457 71.503 102.701 127.669 184.405 194.413 143.390 174.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.905 36.095 88.842 322.048 423.004 422.231 332.517 483.461 390.672 352.230
Income in Advance 0 0 0 194.972 191.708 183.080 175.017 168.859 164.425 159.609
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.863 euro in 2024 which includes Inventories of 3.868 euro, Receivables of 125.550 euro and cash availability of 12.445 euro.
The company's Equity was valued at 174.098 euro, while total Liabilities amounted to 352.230 euro. Equity increased by 31.510 euro, from 143.390 euro in 2023, to 174.098 in 2024. The Debt Ratio was 51.4% in the year 2024.

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