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Financial results - STUDIO OFFICE 30 NTZ S.R.L.

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Financial Summary - Studio Office 30 Ntz S.r.l.
Unique identification code: 44869324
Registration number: J03/2133/2021
Nace: 5630
Sales - Ron
27.878
Net Profit - Ron
-19.123
Employees
3
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Company Studio Office 30 Ntz S.r.l. with Fiscal Code 44869324 recorded a turnover of 2024 of 27.878, with a net profit of -19.123 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Office 30 Ntz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.723 82.655 63.508 27.878
Total Income - EUR - - - - - - 5.723 82.655 63.508 27.878
Total Expenses - EUR - - - - - - 6.333 43.443 45.236 46.165
Gross Profit/Loss - EUR - - - - - - -610 39.212 18.271 -18.287
Net Profit/Loss - EUR - - - - - - -667 38.385 17.636 -19.123
Employees - - - - - - 3 3 3 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 decreased by -55.9%, from 63.508 euro in the year 2023, to 27.878 euro in 2024. The Net Profit decreased by -17.537 euro, from 17.636 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 - Studio Office 30 Ntz S.r.l. - CUI 44869324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.411 4.249 64.946 48.208
Current Assets - - - - - - 12.212 36.319 46.308 23.318
Inventories - - - - - - 9.839 5.888 3.225 5.227
Receivables - - - - - - 0 0 41.150 17.951
Cash - - - - - - 2.373 30.431 1.933 140
Shareholders Funds - - - - - - -626 37.757 55.278 28.609
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.249 2.811 55.976 42.918
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.318 euro in 2024 which includes Inventories of 5.227 euro, Receivables of 17.951 euro and cash availability of 140 euro.
The company's Equity was valued at 28.609 euro, while total Liabilities amounted to 42.918 euro. Equity decreased by -26.360 euro, from 55.278 euro in 2023, to 28.609 in 2024.
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