The most important financial indicators for the company Nisi Concept Srl - Unique Identification Number 28076467:
sales in 2023 was
49.266
euro, registering a net profit of
17.096
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.3%, from 43.249 euro in the year 2022, to 49.266 euro in 2023.
The Net Profit increased by 17.096 euro, from 0 euro in 2022, to 17.096 in the last year.
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 -
Nisi Concept Srl - CUI 28076467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
43.456
58.840
78.713
86.793
88.977
94.914
123.740
145.142
118.430
119.852
Inventories
6.005
7.692
6.687
6.024
6.196
10.724
14.722
11.735
4.232
0
Receivables
33.760
45.657
71.198
75.723
70.766
64.835
82.552
94.304
64.183
105.698
Cash
3.691
5.491
827
5.046
12.015
19.355
26.466
39.103
50.016
14.155
Shareholders Funds
41.286
57.845
70.895
76.914
78.967
85.821
96.200
100.689
99.189
115.985
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.170
995
7.817
9.879
10.010
9.093
27.540
44.453
19.241
3.868
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.852 euro in 2023 which includes Inventories of
0 euro, Receivables of
105.698 euro and cash availability of
14.155 euro.
The company's Equity was valued at
115.985 euro, while total Liabilities amounted to
3.868 euro.
Equity increased by 17.096 euro, from 99.189 euro in 2022, to 115.985 in 2023.
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