Financial results - ETI NIS GROUP SRL

Financial Summary - Eti Nis Group Srl
Unique identification code: 28973810
Registration number: J22/1479/2011
Nace: 5630
Sales - Ron
6.031
Net Profit - Ron
6.181
Employees
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Company Eti Nis Group Srl with Fiscal Code 28973810 recorded a turnover of 2024 of 6.031, with a net profit of 6.181 and having an average number of employees of - . 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 - Eti Nis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.151 38.241 42.954 56.021 35.331 2.636 0 1.521 2.022 6.031
Total Income - EUR 47.300 42.840 42.954 61.946 35.331 2.636 0 1.521 2.022 9.611
Total Expenses - EUR 55.067 41.872 32.330 51.596 42.060 8.943 1.429 1.892 1.658 2.698
Gross Profit/Loss - EUR -7.767 968 10.625 10.350 -6.729 -6.306 -1.429 -371 363 6.913
Net Profit/Loss - EUR -9.181 968 5.613 9.731 -7.082 -6.386 -1.429 -417 305 6.181
Employees 3 3 3 2 1 0 0 0 0 0
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 increased by 200.0%, from 2.022 euro in the year 2023, to 6.031 euro in 2024. The Net Profit increased by 5.878 euro, from 305 euro in 2023, to 6.181 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 - Eti Nis Group Srl - CUI 28973810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.132 30.909 30.736 29.209 27.700 26.249 24.786 24.099 23.515 22.875
Current Assets 20.358 15.731 19.611 23.862 5.501 1.244 1.506 83 186 3.800
Inventories 15.300 14.354 14.221 8.636 4.128 0 0 0 0 0
Receivables 5.054 0 3.110 14.455 0 0 0 0 0 0
Cash 4 1.377 2.281 771 1.373 1.244 1.506 83 186 3.800
Shareholders Funds -49.095 -47.626 -41.206 -30.719 -37.207 -42.887 -43.365 -43.917 -43.478 -33.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.590 94.266 91.553 83.791 70.408 70.381 69.657 68.100 67.179 60.239
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 "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 3.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.800 euro.
The company's Equity was valued at -33.565 euro, while total Liabilities amounted to 60.239 euro. Equity increased by 9.671 euro, from -43.478 euro in 2023, to -33.565 in 2024.

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