| 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 |
Check the financial reports for the company - Ni-Sa Impex S.r.l.
| 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
|
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Comments - Ni-Sa Impex S.r.l.