Financial results - NIŞA IVĂNESCU SRL

Financial Summary - Nişa Ivănescu Srl
Unique identification code: 33866691
Registration number: J28/615/2014
Nace: 4711
Sales - Ron
2.724
Net Profit - Ron
-117
Employees
Open Account
Company Nişa Ivănescu Srl with Fiscal Code 33866691 recorded a turnover of 2024 of 2.724, with a net profit of -117 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nişa Ivănescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.320 21.004 23.053 24.840 0 9.227 12.400 26.263 14.291 2.724
Total Income - EUR 12.320 21.004 23.776 24.840 0 9.227 12.400 26.263 14.291 2.724
Total Expenses - EUR 9.278 15.969 17.587 15.208 0 6.851 9.597 20.451 10.840 2.738
Gross Profit/Loss - EUR 3.042 5.035 6.189 9.633 0 2.376 2.803 5.812 3.450 -14
Net Profit/Loss - EUR 2.672 4.266 5.696 8.894 0 2.100 2.431 5.311 3.450 -117
Employees 0 0 0 0 0 1 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 -80.8%, from 14.291 euro in the year 2023, to 2.724 euro in 2024. The Net Profit decreased by -3.431 euro, from 3.450 euro in 2023, to 0 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 - Nişa Ivănescu Srl - CUI 33866691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.765 28.172 45.163 59.884 0 11.878 20.351 22.390 26.329 27.474
Inventories 17.565 27.797 43.886 59.088 0 10.393 19.144 19.149 22.294 21.989
Receivables 0 0 0 394 0 207 203 203 203 201
Cash 200 376 1.277 402 0 1.278 1.004 3.038 3.832 5.283
Shareholders Funds 2.819 7.174 12.749 21.409 0 -17.496 -14.677 -9.412 -5.933 -6.564
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 14.946 20.999 32.414 38.475 0 29.373 35.028 31.802 32.262 34.038
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.474 euro in 2024 which includes Inventories of 21.989 euro, Receivables of 201 euro and cash availability of 5.283 euro.
The company's Equity was valued at -6.564 euro, while total Liabilities amounted to 34.038 euro. Equity decreased by -664 euro, from -5.933 euro in 2023, to -6.564 in 2024.

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