Financial results - COM NITA SRL

Financial Summary - Com Nita Srl
Unique identification code: 1884274
Registration number: J1992004209134
Nace: 4639
Sales - Ron
162.403
Net Profit - Ron
-13.282
Employees
3
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Company Com Nita Srl with Fiscal Code 1884274 recorded a turnover of 2024 of 162.403, with a net profit of -13.282 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Nita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.366 745.943 669.191 497.691 369.934 223.914 200.192 401.875 240.200 162.403
Total Income - EUR 658.090 746.732 670.060 499.920 370.894 224.190 200.356 403.989 240.416 162.785
Total Expenses - EUR 624.519 725.986 660.570 499.907 394.161 245.023 216.859 400.737 244.594 176.067
Gross Profit/Loss - EUR 33.571 20.746 9.490 14 -23.267 -20.833 -16.503 3.252 -4.178 -13.282
Net Profit/Loss - EUR 28.127 17.288 7.508 -4.985 -26.976 -23.020 -18.120 -788 -6.582 -13.282
Employees 7 7 7 6 5 4 4 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 -32.0%, from 240.200 euro in the year 2023, to 162.403 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COM NITA SRL

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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 - Com Nita Srl - CUI 1884274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.100 20.889 16.965 12.444 28.136 19.320 11.757 7.492 4.122 1.458
Current Assets 130.839 122.739 97.139 110.639 126.825 132.755 136.000 189.754 165.706 161.724
Inventories 88.568 70.397 79.552 79.489 60.958 45.449 38.693 77.994 55.868 50.490
Receivables 40.300 50.511 7.834 26.712 57.650 85.172 89.341 106.078 109.325 110.636
Cash 1.972 1.831 9.753 4.439 8.216 2.134 7.967 5.683 513 599
Shareholders Funds 38.180 55.079 18.693 13.365 -13.549 -36.312 -53.626 -54.580 -60.997 -73.938
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.759 89.218 95.543 109.718 168.509 188.387 201.383 251.826 230.825 237.121
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.724 euro in 2024 which includes Inventories of 50.490 euro, Receivables of 110.636 euro and cash availability of 599 euro.
The company's Equity was valued at -73.938 euro, while total Liabilities amounted to 237.121 euro. Equity decreased by -13.281 euro, from -60.997 euro in 2023, to -73.938 in 2024.

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