Financial results - NIESCHALK INDUSTRIETECHNIC SRL

Financial Summary - Nieschalk Industrietechnic Srl
Unique identification code: 22805206
Registration number: J05/765/2017
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-3.339
Employees
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Company Nieschalk Industrietechnic Srl with Fiscal Code 22805206 recorded a turnover of 2024 of - , with a net profit of -3.339 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nieschalk Industrietechnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.762 377.155 22.753 18.205 4.087 10.077 8.252 3.408 0 0
Total Income - EUR 75.561 382.600 27.948 22.412 5.206 10.281 8.616 4.086 709 15
Total Expenses - EUR 84.416 386.481 28.935 31.201 2.369 538 633 1.131 652 3.354
Gross Profit/Loss - EUR -8.854 -3.881 -988 -8.788 2.836 9.744 7.983 2.955 57 -3.339
Net Profit/Loss - EUR -8.854 -3.881 -1.847 -9.001 2.712 9.437 7.759 2.868 46 -3.339
Employees 4 2 1 1 0 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.
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 - Nieschalk Industrietechnic Srl - CUI 22805206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.346 6.827 3.356 0 0 0 0 0 0 0
Current Assets 58.591 404.562 53.123 42.488 14.010 23.467 31.091 33.367 33.313 29.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.489 376.661 33.923 32.946 7.793 19.319 30.052 31.403 3.805 28.966
Cash 22.103 27.901 19.200 9.542 6.218 4.148 1.039 1.964 29.508 789
Shareholders Funds 43.115 23.086 20.849 11.465 13.955 23.127 30.373 33.335 33.281 29.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.991 388.448 35.761 31.044 56 340 718 32 32 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.966 euro and cash availability of 789 euro.
The company's Equity was valued at 29.755 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.339 euro, from 33.281 euro in 2023, to 29.755 in 2024.

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