The most important financial indicators for the company Nihsin Deus S.r.l. - Unique Identification Number 42661903:
sales in 2023 was
49.080
euro, registering a net profit of
12.177
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.2%, from 60.160 euro in the year 2022, to 49.080 euro in 2023.
The Net Profit decreased by -14.903 euro, from 27.163 euro in 2022, to 12.177 in the last year.
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 -
Nihsin Deus S.r.l. - CUI 42661903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7.315
4.384
2.259
91
Current Assets
-
-
-
-
-
-
5.692
43.476
28.847
18.450
Inventories
-
-
-
-
-
-
0
0
0
73
Receivables
-
-
-
-
-
-
0
57
57
9.139
Cash
-
-
-
-
-
-
5.692
43.419
28.790
9.238
Shareholders Funds
-
-
-
-
-
-
4.035
39.345
28.208
12.236
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.972
8.891
2.897
6.306
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.450 euro in 2023 which includes Inventories of
73 euro, Receivables of
9.139 euro and cash availability of
9.238 euro.
The company's Equity was valued at
12.236 euro, while total Liabilities amounted to
6.306 euro.
Equity decreased by -15.887 euro, from 28.208 euro in 2022, to 12.236 in 2023.
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Comments - Nihsin Deus S.r.l.