Financial results - NISAGEO TRADE S.R.L.

Financial Summary - Nisageo Trade S.r.l.
Unique identification code: 40937582
Registration number: J12/1555/2019
Nace: 5630
Sales - Ron
28.844
Net Profit - Ron
801
Employees
1
Open Account
Company Nisageo Trade S.r.l. with Fiscal Code 40937582 recorded a turnover of 2024 of 28.844, with a net profit of 801 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisageo Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.959 60.816 53.466 49.100 42.416 28.844
Total Income - EUR - - - - 47.959 68.266 54.163 50.273 42.416 28.844
Total Expenses - EUR - - - - 56.121 73.682 59.578 48.948 50.978 27.810
Gross Profit/Loss - EUR - - - - -8.162 -5.416 -5.414 1.324 -8.562 1.034
Net Profit/Loss - EUR - - - - -8.642 -6.099 -5.890 244 -9.358 801
Employees - - - - 2 2 2 0 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 -31.6%, from 42.416 euro in the year 2023, to 28.844 euro in 2024. The Net Profit increased by 801 euro, from 0 euro in 2023, to 801 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 - Nisageo Trade S.r.l. - CUI 40937582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 465
Current Assets - - - - 5.591 5.695 10.447 8.960 4.176 3.173
Inventories - - - - 2.277 4.979 10.436 7.606 2.963 2.718
Receivables - - - - 3.108 0 0 0 0 0
Cash - - - - 206 715 11 1.355 1.212 455
Shareholders Funds - - - - -8.600 -14.535 -20.103 -19.922 -29.219 -28.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.191 20.230 30.549 28.882 33.395 31.893
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.173 euro in 2024 which includes Inventories of 2.718 euro, Receivables of 0 euro and cash availability of 455 euro.
The company's Equity was valued at -28.255 euro, while total Liabilities amounted to 31.893 euro. Equity increased by 801 euro, from -29.219 euro in 2023, to -28.255 in 2024.

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