Financial results - NIS QUAN CONCEPT S.R.L.

Financial Summary - Nis Quan Concept S.r.l.
Unique identification code: 45451388
Registration number: J2022000101125
Nace: 4933
Sales - Ron
12.840
Net Profit - Ron
-6.520
Employees
1
Open Account
Company Nis Quan Concept S.r.l. with Fiscal Code 45451388 recorded a turnover of 2024 of 12.840, with a net profit of -6.520 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nis Quan Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.341 12.666 12.840
Total Income - EUR - - - - - - - 12.328 12.666 12.840
Total Expenses - EUR - - - - - - - 9.999 17.783 19.231
Gross Profit/Loss - EUR - - - - - - - 2.329 -5.117 -6.391
Net Profit/Loss - EUR - - - - - - - 2.075 -5.244 -6.520
Employees - - - - - - - 1 1 1
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 1.9%, from 12.666 euro in the year 2023, to 12.840 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 Quan Concept S.r.l. - CUI 45451388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.062 9.855 6.785
Current Assets - - - - - - - 4.507 3.406 1.150
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 302
Cash - - - - - - - 4.507 3.406 848
Shareholders Funds - - - - - - - 2.116 -3.134 -9.617
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.452 16.396 17.552
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 848 euro.
The company's Equity was valued at -9.617 euro, while total Liabilities amounted to 17.552 euro. Equity decreased by -6.500 euro, from -3.134 euro in 2023, to -9.617 in 2024.

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