Financial results - NISA TRICOTEX SRL

Financial Summary - Nisa Tricotex Srl
Unique identification code: 8760583
Registration number: J39/614/1996
Nace: 4711
Sales - Ron
51.053
Net Profit - Ron
-1.002
Employees
1
Open Account
Company Nisa Tricotex Srl with Fiscal Code 8760583 recorded a turnover of 2024 of 51.053, with a net profit of -1.002 and having an average number of employees of 1. 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 - Nisa Tricotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.518 14.526 10.333 7.744 13.346 29.694 14.166 22.612 37.114 51.053
Total Income - EUR 13.518 14.526 10.333 7.744 13.351 29.694 14.171 22.631 37.167 51.364
Total Expenses - EUR 12.685 20.341 10.312 11.598 16.877 30.528 17.662 25.150 38.890 51.852
Gross Profit/Loss - EUR 834 -5.815 22 -3.854 -3.526 -833 -3.491 -2.519 -1.723 -488
Net Profit/Loss - EUR 428 -6.251 -288 -3.948 -3.659 -1.130 -3.636 -2.745 -2.095 -1.002
Employees 1 1 1 1 1 1 1 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 38.3%, from 37.114 euro in the year 2023, to 51.053 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 - Nisa Tricotex Srl - CUI 8760583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 596
Current Assets 16.372 10.219 17.171 24.849 29.250 20.216 25.099 35.463 45.440 43.574
Inventories 14.205 9.969 17.171 23.535 28.352 20.045 24.248 32.901 39.040 38.810
Receivables 253 250 0 0 0 0 0 0 0 0
Cash 1.914 0 0 1.314 898 171 851 2.563 6.401 4.764
Shareholders Funds 2.939 -3.342 -3.574 -7.456 -10.971 -11.893 -15.266 -18.058 -20.098 -20.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.434 13.562 20.745 32.305 40.221 32.110 40.364 53.521 65.538 65.157
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 43.574 euro in 2024 which includes Inventories of 38.810 euro, Receivables of 0 euro and cash availability of 4.764 euro.
The company's Equity was valued at -20.987 euro, while total Liabilities amounted to 65.157 euro. Equity decreased by -1.002 euro, from -20.098 euro in 2023, to -20.987 in 2024.

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