Financial results - NISANDRE SRL

Financial Summary - Nisandre Srl
Unique identification code: 23130832
Registration number: J2008000092151
Nace: 4712
Sales - Ron
24.441
Net Profit - Ron
2.883
Employees
Open Account
Company Nisandre Srl with Fiscal Code 23130832 recorded a turnover of 2024 of 24.441, with a net profit of 2.883 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.761 23.518 25.902 25.613 24.407 8.487 12.208 20.989 23.526 24.441
Total Income - EUR 17.764 23.521 25.906 25.618 24.410 8.492 14.168 20.993 23.532 24.449
Total Expenses - EUR 20.096 24.790 25.032 21.198 20.473 7.613 12.868 20.031 22.486 21.017
Gross Profit/Loss - EUR -2.331 -1.269 874 4.421 3.937 879 1.300 962 1.046 3.433
Net Profit/Loss - EUR -2.864 -1.740 341 3.652 3.205 684 1.005 332 565 2.883
Employees 1 1 1 0 0 0 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 increased by 4.5%, from 23.526 euro in the year 2023, to 24.441 euro in 2024. The Net Profit increased by 2.321 euro, from 565 euro in 2023, to 2.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NISANDRE SRL

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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 - Nisandre Srl - CUI 23130832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 0 0 0 0 0 0 0 0 0
Current Assets 9.556 10.918 14.923 15.144 19.000 19.988 17.100 20.468 18.449 16.554
Inventories 9.294 10.641 13.446 14.917 18.728 17.816 16.612 19.215 17.150 15.579
Receivables 196 235 586 200 129 128 145 627 330 469
Cash 67 42 891 28 143 2.045 344 627 969 506
Shareholders Funds -36.382 -37.751 -36.771 -32.444 -28.610 -27.384 -25.772 -25.519 -24.876 -21.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.226 48.669 51.694 47.588 47.610 45.372 42.872 45.988 43.325 38.407
Income in Advance 0 0 0 0 0 2.001 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.554 euro in 2024 which includes Inventories of 15.579 euro, Receivables of 469 euro and cash availability of 506 euro.
The company's Equity was valued at -21.854 euro, while total Liabilities amounted to 38.407 euro. Equity increased by 2.884 euro, from -24.876 euro in 2023, to -21.854 in 2024.

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