Financial results - NIS VAS COM SRL

Financial Summary - Nis Vas Com Srl
Unique identification code: 3707546
Registration number: J27/529/1993
Nace: 6820
Sales - Ron
12.062
Net Profit - Ron
5.946
Employees
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Company Nis Vas Com Srl with Fiscal Code 3707546 recorded a turnover of 2024 of 12.062, with a net profit of 5.946 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nis Vas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.113 28.814 26.047 26.599 29.145 20.517 23.810 17.300 8.289 12.062
Total Income - EUR 26.113 28.814 26.047 26.599 29.145 21.045 54.133 57.856 8.289 12.062
Total Expenses - EUR 34.720 32.804 30.234 36.794 35.979 27.393 31.473 15.807 5.169 5.048
Gross Profit/Loss - EUR -8.606 -3.990 -4.188 -10.194 -6.834 -6.348 22.660 42.048 3.120 7.014
Net Profit/Loss - EUR -9.383 -4.278 -4.448 -10.464 -7.125 -6.488 22.245 40.673 2.648 5.946
Employees 6 5 5 5 5 3 3 1 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 increased by 46.3%, from 8.289 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 3.313 euro, from 2.648 euro in 2023, to 5.946 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 - Nis Vas Com Srl - CUI 3707546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.182 19.806 19.894 18.490 55.107 51.731 47.892 45.383 42.816 40.224
Current Assets 3.427 3.522 1.137 890 435 4.456 393 3.256 7.489 5.961
Inventories 168 589 157 230 52 2.880 67 1.528 1.523 1.515
Receivables 2.108 1.957 455 553 229 1.231 0 0 0 0
Cash 1.152 976 525 107 154 344 326 1.728 5.966 4.446
Shareholders Funds 17.748 17.792 17.738 15.023 51.665 53.481 -38.207 2.347 4.988 10.906
Social Capital 85.444 89.077 92.265 98.646 106 104 101 102 101 101
Debts 6.861 5.536 3.293 4.357 3.877 2.705 86.492 46.291 45.317 35.279
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.961 euro in 2024 which includes Inventories of 1.515 euro, Receivables of 0 euro and cash availability of 4.446 euro.
The company's Equity was valued at 10.906 euro, while total Liabilities amounted to 35.279 euro. Equity increased by 5.946 euro, from 4.988 euro in 2023, to 10.906 in 2024.

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