Company Nisa Group Srl with Fiscal Code 23251141
recorded a turnover of 2024 of
261.246,
with a net profit of
19.677
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nisa Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.029
187.950
183.179
215.732
220.899
147.111
186.299
282.002
270.222
261.246
Total Income - EUR
206.036
190.362
183.539
218.282
224.900
154.537
226.809
292.993
271.401
264.481
Total Expenses - EUR
164.922
170.807
173.104
207.147
210.307
142.965
220.183
247.153
249.354
237.102
Gross Profit/Loss - EUR
41.115
19.555
10.435
11.135
14.593
11.572
6.626
45.840
22.046
27.379
Net Profit/Loss - EUR
37.731
16.638
5.948
9.389
12.342
10.152
4.751
43.054
19.332
19.677
Employees
13
13
12
10
10
6
7
8
9
10
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 -2.8%, from 270.222 euro in the year 2023, to 261.246 euro in 2024.
The Net Profit increased by 452 euro, from 19.332 euro in 2023, to 19.677 in the last year.
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Financial Reports - Nisa Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nisa Group Srl - CUI 23251141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.829
18.392
18.851
17.952
18.957
18.675
16.220
14.363
38.616
38.401
Current Assets
57.117
36.550
40.120
47.471
53.552
43.214
26.300
83.884
111.668
94.770
Inventories
3.737
2.023
12.232
20.028
17.403
25.207
7.437
5.833
17.519
29.649
Receivables
25.053
22.529
21.386
17.162
21.358
17.742
13.565
65.762
72.661
12.377
Cash
28.327
11.999
6.502
10.281
14.791
265
5.298
12.289
21.488
52.744
Shareholders Funds
61.836
47.118
47.682
56.196
63.200
66.931
48.058
44.173
63.831
83.151
Social Capital
225
223
260
255
211
207
202
203
202
201
Debts
4.801
7.824
11.288
12.282
12.110
-2.294
-2.893
56.728
89.100
52.651
Income in Advance
0
0
0
0
195
191
187
188
187
186
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
"5510 - 5510"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.770 euro in 2024 which includes Inventories of
29.649 euro, Receivables of
12.377 euro and cash availability of
52.744 euro.
The company's Equity was valued at
83.151 euro, while total Liabilities amounted to
52.651 euro.
Equity increased by 19.677 euro, from 63.831 euro in 2023, to 83.151 in 2024.
The Debt Ratio was 38.7% in the year 2024.
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