Financial results - N S S 2003 SRL

Financial Summary - N S S 2003 Srl
Unique identification code: 15520559
Registration number: J2003000248216
Nace: 5630
Sales - Ron
42.038
Net Profit - Ron
7.093
Employees
1
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Company N S S 2003 Srl with Fiscal Code 15520559 recorded a turnover of 2024 of 42.038, with a net profit of 7.093 and having an average number of employees of 1. 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 - N S S 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.822 32.678 37.233 39.094 42.187 32.453 33.830 41.910 42.214 42.038
Total Income - EUR 29.822 32.678 37.233 39.094 42.187 33.026 33.830 61.006 81.096 82.797
Total Expenses - EUR 26.485 30.658 35.976 39.721 37.818 26.189 29.345 54.394 74.265 74.595
Gross Profit/Loss - EUR 3.337 2.021 1.256 -627 4.368 6.838 4.485 6.613 6.830 8.202
Net Profit/Loss - EUR 2.442 1.694 884 -1.018 3.947 6.615 4.292 6.202 6.459 7.093
Employees 3 4 4 3 3 1 1 1 1 1
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 0.1%, from 42.214 euro in the year 2023, to 42.038 euro in 2024. The Net Profit increased by 670 euro, from 6.459 euro in 2023, to 7.093 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 - N S S 2003 Srl - CUI 15520559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.967 10.562 10.095 9.626 9.162 8.716 8.257 7.965 7.574 7.167
Current Assets 1.259 627 402 351 1.429 628 1.198 2.008 3.922 7.546
Inventories 53 87 173 160 109 73 170 331 154 444
Receivables 0 0 0 0 0 0 0 38 0 47
Cash 1.205 540 229 191 1.320 556 1.028 1.639 3.768 7.055
Shareholders Funds 1.184 2.865 3.701 2.615 4.717 7.371 6.648 8.763 9.921 12.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.042 8.323 6.795 7.363 5.874 1.973 2.806 1.210 1.575 1.733
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 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.546 euro in 2024 which includes Inventories of 444 euro, Receivables of 47 euro and cash availability of 7.055 euro.
The company's Equity was valued at 12.981 euro, while total Liabilities amounted to 1.733 euro. Equity increased by 3.116 euro, from 9.921 euro in 2023, to 12.981 in 2024.

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