Financial results - NIS INVEST CONSULT SRL

Financial Summary - Nis Invest Consult Srl
Unique identification code: 32337587
Registration number: J2013012503405
Nace: 5320
Sales - Ron
214.194
Net Profit - Ron
-49.548
Employees
3
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Company Nis Invest Consult Srl with Fiscal Code 32337587 recorded a turnover of 2024 of 214.194, with a net profit of -49.548 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nis Invest Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.921 204.977 279.871 332.485 316.606 264.018 309.179 237.311 199.928 214.194
Total Income - EUR 203.922 204.977 281.489 337.106 320.025 265.471 309.181 252.969 201.606 219.896
Total Expenses - EUR 134.652 158.031 225.030 271.498 259.313 235.895 254.892 237.071 252.983 267.527
Gross Profit/Loss - EUR 69.270 46.946 56.460 65.608 60.713 29.576 54.289 15.898 -51.377 -47.631
Net Profit/Loss - EUR 58.187 39.754 53.220 62.237 57.585 27.239 51.512 13.419 -53.393 -49.548
Employees 10 13 26 27 18 10 12 10 7 3
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 7.7%, from 199.928 euro in the year 2023, to 214.194 euro in 2024.
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 - Nis Invest Consult Srl - CUI 32337587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.949 126.753 135.158 158.632 134.655 96.345 112.469 75.812 168.136 475.349
Current Assets 64.444 36.018 69.666 94.464 154.440 52.640 71.352 50.925 101.934 135.984
Inventories 303 0 1.862 1.744 0 379 0 0 157 564
Receivables 28.466 35.940 44.753 64.532 50.247 40.527 56.229 45.299 53.717 39.907
Cash 35.674 79 23.051 28.188 104.193 11.734 15.123 5.626 48.059 95.513
Shareholders Funds 72.214 39.807 92.353 152.724 207.156 121.209 129.552 13.468 -39.966 -89.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.179 123.766 113.029 100.372 82.245 28.053 54.694 113.829 310.037 700.625
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.984 euro in 2024 which includes Inventories of 564 euro, Receivables of 39.907 euro and cash availability of 95.513 euro.
The company's Equity was valued at -89.292 euro, while total Liabilities amounted to 700.625 euro. Equity decreased by -49.548 euro, from -39.966 euro in 2023, to -89.292 in 2024.

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