Financial results - COMPANY NISTOVAL SRL

Financial Summary - Company Nistoval Srl
Unique identification code: 6553581
Registration number: J35/3319/1994
Nace: 4711
Sales - Ron
486.035
Net Profit - Ron
14.668
Employees
2
Open Account
Company Company Nistoval Srl with Fiscal Code 6553581 recorded a turnover of 2024 of 486.035, with a net profit of 14.668 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Nistoval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.348 394.971 424.711 493.637 461.896 460.776 414.193 420.407 572.639 486.035
Total Income - EUR 309.882 396.058 430.220 493.637 461.923 463.094 439.967 420.439 574.226 486.798
Total Expenses - EUR 290.189 355.110 385.407 455.367 407.910 404.045 410.104 357.955 485.494 461.164
Gross Profit/Loss - EUR 19.693 40.948 44.813 38.270 54.013 59.049 29.863 62.484 88.733 25.634
Net Profit/Loss - EUR 19.693 40.948 39.954 33.819 49.607 54.564 23.526 58.574 82.958 14.668
Employees 6 7 7 7 6 5 5 5 0 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 -14.6%, from 572.639 euro in the year 2023, to 486.035 euro in 2024. The Net Profit decreased by -67.826 euro, from 82.958 euro in 2023, to 14.668 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 - Company Nistoval Srl - CUI 6553581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.358 41.394 35.767 33.361 31.312 60.474 27.890 26.762 25.330 25.084
Current Assets 56.803 113.843 185.654 223.707 223.773 204.303 184.255 200.031 288.739 343.368
Inventories 51.362 102.526 173.467 189.188 199.816 167.927 85.477 150.256 146.999 180.471
Receivables 4.371 8.528 7.676 6.234 1.730 1.773 86.786 47.017 124.905 127.714
Cash 1.070 2.788 4.511 28.286 22.227 34.603 11.992 2.759 16.835 35.183
Shareholders Funds -24.262 16.934 56.601 89.382 137.258 147.873 127.690 109.332 191.959 204.549
Social Capital 1.597 1.581 1.554 1.526 1.496 1.468 1.435 1.440 1.435 1.427
Debts 125.961 139.797 165.575 169.268 118.804 117.450 84.455 117.462 122.110 163.903
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.368 euro in 2024 which includes Inventories of 180.471 euro, Receivables of 127.714 euro and cash availability of 35.183 euro.
The company's Equity was valued at 204.549 euro, while total Liabilities amounted to 163.903 euro. Equity increased by 13.663 euro, from 191.959 euro in 2023, to 204.549 in 2024.

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