Financial results - NT STUDIO PRODUCTION S.R.L.

Financial Summary - Nt Studio Production S.r.l.
Unique identification code: 34960106
Registration number: J2019000398185
Nace: 5920
Sales - Ron
369.250
Net Profit - Ron
286.149
Employees
1
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Company Nt Studio Production S.r.l. with Fiscal Code 34960106 recorded a turnover of 2024 of 369.250, with a net profit of 286.149 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nt Studio Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.155 - - 896 41.415 58.865 124.017 352.237 248.810 369.250
Total Income - EUR 11.198 - - 896 41.415 58.881 124.017 352.237 248.810 369.250
Total Expenses - EUR 5.095 - - 5.536 548 13.866 30.819 18.908 71.139 72.246
Gross Profit/Loss - EUR 6.103 - - -4.640 40.867 45.015 93.198 333.329 177.672 297.004
Net Profit/Loss - EUR 5.858 - - -4.667 39.625 43.248 89.923 323.290 175.557 286.149
Employees 3 - - 1 0 0 0 0 1 1
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 49.2%, from 248.810 euro in the year 2023, to 369.250 euro in 2024. The Net Profit increased by 111.573 euro, from 175.557 euro in 2023, to 286.149 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 - Nt Studio Production S.r.l. - CUI 34960106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.018 - - 9.298 9.118 8.945 9.606 13.806 13.579 152.019
Current Assets 21.632 - - 6.333 47.625 98.161 195.580 380.585 442.300 334.235
Inventories 5.650 - - 4.125 4.046 3.969 4.316 3.893 3.881 3.859
Receivables 522 - - 1.674 43.057 33.272 37.459 288.924 257.794 305.691
Cash 15.461 - - 533 523 60.920 153.805 87.769 180.625 24.685
Shareholders Funds 5.903 - - -1.402 38.250 80.773 182.871 369.030 423.433 297.865
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 12.358 - - 1.728 3.484 11.609 22.314 25.362 32.446 188.389
Income in Advance 17.389 - - 15.305 15.009 14.724 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.235 euro in 2024 which includes Inventories of 3.859 euro, Receivables of 305.691 euro and cash availability of 24.685 euro.
The company's Equity was valued at 297.865 euro, while total Liabilities amounted to 188.389 euro. Equity decreased by -123.201 euro, from 423.433 euro in 2023, to 297.865 in 2024.

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