Financial results - NUCA STUDIO S.R.L.

Financial Summary - Nuca Studio S.r.l.
Unique identification code: 23566492
Registration number: J40/5334/2008
Nace: 7111
Sales - Ron
28.137
Net Profit - Ron
-10.636
Employees
2
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Company Nuca Studio S.r.l. with Fiscal Code 23566492 recorded a turnover of 2024 of 28.137, with a net profit of -10.636 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.251 184.334 80.084 92.938 124.874 94.875 67.536 103.436 53.641 28.137
Total Income - EUR 215.252 184.335 80.084 92.938 124.874 94.875 67.536 103.436 53.641 28.139
Total Expenses - EUR 223.980 119.248 137.588 73.764 109.510 86.303 47.124 84.247 52.454 38.494
Gross Profit/Loss - EUR -8.729 65.087 -57.504 19.174 15.364 8.572 20.411 19.189 1.187 -10.355
Net Profit/Loss - EUR -8.729 54.195 -58.555 18.245 14.115 7.624 19.736 18.154 650 -10.636
Employees 5 6 3 3 3 2 1 2 2 2
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 decreased by -47.3%, from 53.641 euro in the year 2023, to 28.137 euro in 2024. The Net Profit decreased by -647 euro, from 650 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 - Nuca Studio S.r.l. - CUI 23566492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.562 0 0 0 0 0 0 0 0 0
Current Assets 166.864 151.073 74.546 81.256 37.087 62.521 77.860 87.404 88.823 78.697
Inventories 315 312 607 596 584 573 0 0 0 0
Receivables 140.531 148.215 69.428 77.352 33.139 56.115 73.149 83.398 85.288 75.706
Cash 26.017 2.546 4.511 3.308 3.364 5.833 4.711 4.007 3.534 2.991
Shareholders Funds 92.848 54.248 -5.224 13.116 26.977 34.089 53.069 71.388 71.822 60.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.578 96.825 79.770 68.139 10.110 28.432 24.790 16.016 17.000 17.912
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.706 euro and cash availability of 2.991 euro.
The company's Equity was valued at 60.784 euro, while total Liabilities amounted to 17.912 euro. Equity decreased by -10.636 euro, from 71.822 euro in 2023, to 60.784 in 2024.

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