Financial results - NISACO SERV S.R.L.

Financial Summary - Nisaco Serv S.r.l.
Unique identification code: 15103225
Registration number: J29/1469/2002
Nace: 6920
Sales - Ron
39.255
Net Profit - Ron
25.785
Employees
1
Open Account
Company Nisaco Serv S.r.l. with Fiscal Code 15103225 recorded a turnover of 2024 of 39.255, with a net profit of 25.785 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisaco Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.782 36.279 29.993 46.424 48.597 36.533 44.203 51.488 73.801 39.255
Total Income - EUR 54.803 36.292 29.993 50.731 48.597 36.540 44.208 51.489 73.801 39.256
Total Expenses - EUR 10.028 9.794 10.199 9.286 10.600 10.383 12.077 11.796 14.493 13.095
Gross Profit/Loss - EUR 44.775 26.499 19.794 41.445 37.997 26.157 32.131 39.694 59.308 26.161
Net Profit/Loss - EUR 43.131 25.773 19.494 40.938 37.511 25.812 31.746 39.215 58.659 25.785
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 decreased by -46.5%, from 73.801 euro in the year 2023, to 39.255 euro in 2024. The Net Profit decreased by -32.546 euro, from 58.659 euro in 2023, to 25.785 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 - Nisaco Serv S.r.l. - CUI 15103225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 173 172 65 0 672 404 199 555 657
Current Assets 43.984 27.369 29.493 43.143 40.047 26.569 34.882 44.985 60.846 31.647
Inventories 0 0 0 0 0 0 0 55 861 990
Receivables 20.062 18.065 18.665 6.118 7.244 7.282 4.053 30.648 28.601 29.128
Cash 23.922 9.304 10.829 37.025 32.803 19.286 30.830 14.283 31.385 1.529
Shareholders Funds 43.355 25.998 19.725 42.024 38.576 26.852 32.769 40.249 59.795 28.477
Social Capital 97 96 94 92 91 89 87 87 87 86
Debts 803 1.543 9.941 1.185 1.471 864 2.517 4.935 1.606 3.827
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.647 euro in 2024 which includes Inventories of 990 euro, Receivables of 29.128 euro and cash availability of 1.529 euro.
The company's Equity was valued at 28.477 euro, while total Liabilities amounted to 3.827 euro. Equity decreased by -30.983 euro, from 59.795 euro in 2023, to 28.477 in 2024.

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