Financial results - NIOSEME S.R.L.

Financial Summary - Nioseme S.r.l.
Unique identification code: 39376109
Registration number: J22/1303/2018
Nace: 9602
Sales - Ron
4.828
Net Profit - Ron
2.176
Employees
Open Account
Company Nioseme S.r.l. with Fiscal Code 39376109 recorded a turnover of 2024 of 4.828, with a net profit of 2.176 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nioseme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.354 2.118 1.613 2.748 4.471 4.937 4.828
Total Income - EUR - - - 1.354 2.120 1.613 2.748 4.471 4.937 4.828
Total Expenses - EUR - - - 1.702 1.928 1.410 1.708 2.254 1.987 2.223
Gross Profit/Loss - EUR - - - -348 192 203 1.040 2.217 2.950 2.605
Net Profit/Loss - EUR - - - -383 133 155 958 2.103 2.460 2.176
Employees - - - 0 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. In the last year of activity, the sales decreased by -1.7%, from 4.937 euro in the year 2023, to 4.828 euro in 2024. The Net Profit decreased by -270 euro, from 2.460 euro in 2023, to 2.176 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 - Nioseme S.r.l. - CUI 39376109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 214 432 98 1.065 2.676 2.832 2.372
Inventories - - - 108 233 0 0 0 0 0
Receivables - - - 0 0 0 815 2.281 2.531 2.026
Cash - - - 107 199 98 250 395 300 346
Shareholders Funds - - - -340 -201 84 1.040 2.288 2.509 2.224
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 581 633 14 25 388 323 148
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.026 euro and cash availability of 346 euro.
The company's Equity was valued at 2.224 euro, while total Liabilities amounted to 148 euro. Equity decreased by -270 euro, from 2.509 euro in 2023, to 2.224 in 2024.

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