Financial results - NI-SA IMPEX S.R.L.

Financial Summary - Ni-Sa Impex S.r.l.
Unique identification code: 2295749
Registration number: J16/1765/1991
Nace: 4719
Sales - Ron
24.688
Net Profit - Ron
2.030
Employees
Open Account
Company Ni-Sa Impex S.r.l. with Fiscal Code 2295749 recorded a turnover of 2024 of 24.688, with a net profit of 2.030 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ni-Sa Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.347 193.125 358.066 424.177 247.335 211.923 157.128 16.309 6.708 24.688
Total Income - EUR 271.757 250.496 538.513 497.049 531.713 258.060 204.549 165.832 12.103 24.688
Total Expenses - EUR 217.229 245.785 482.230 556.081 516.423 298.036 215.456 161.767 10.687 22.163
Gross Profit/Loss - EUR 54.527 4.711 56.283 -59.032 15.290 -39.977 -10.907 4.065 1.417 2.524
Net Profit/Loss - EUR 45.224 3.016 50.743 -63.471 10.404 -42.141 -12.953 1.025 1.190 2.030
Employees 11 12 10 9 5 5 4 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 270.1%, from 6.708 euro in the year 2023, to 24.688 euro in 2024. The Net Profit increased by 847 euro, from 1.190 euro in 2023, to 2.030 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 - Ni-Sa Impex S.r.l. - CUI 2295749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.106 470.719 671.371 548.905 335.327 240.871 154.676 2.505 2.497 0
Current Assets 213.611 193.757 205.689 151.919 277.011 283.151 218.106 74.239 73.270 18.474
Inventories 21.756 29.473 11.421 11.094 13.588 14.360 11.458 13.192 14.357 717
Receivables 183.223 161.832 194.268 167.082 246.490 253.784 175.540 53.014 52.263 10.469
Cash 8.631 2.451 0 -26.257 16.933 15.007 31.108 8.033 6.650 7.288
Shareholders Funds 205.230 206.064 242.977 173.886 212.426 172.583 144.922 55.670 56.639 14.022
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 449.780 458.412 520.208 449.974 376.511 351.452 227.872 21.086 19.128 4.452
Income in Advance 272.838 629 132.495 76.963 23.401 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.474 euro in 2024 which includes Inventories of 717 euro, Receivables of 10.469 euro and cash availability of 7.288 euro.
The company's Equity was valued at 14.022 euro, while total Liabilities amounted to 4.452 euro. Equity decreased by -42.300 euro, from 56.639 euro in 2023, to 14.022 in 2024.

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