Financial results - NISANLI S.R.L.

Financial Summary - Nisanli S.r.l.
Unique identification code: 17403512
Registration number: J27/559/2005
Nace: 4690
Sales - Ron
144.140
Net Profit - Ron
-9.052
Employees
1
Open Account
Company Nisanli S.r.l. with Fiscal Code 17403512 recorded a turnover of 2024 of 144.140, with a net profit of -9.052 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.359 144.729 221.300 140.615 224.494 182.100 195.540 159.253 103.877 144.140
Total Income - EUR 115.750 145.370 221.814 141.027 225.231 183.336 196.585 160.338 104.503 145.117
Total Expenses - EUR 121.597 144.665 224.652 149.458 226.262 182.441 196.363 160.385 121.272 150.705
Gross Profit/Loss - EUR -5.847 705 -2.838 -8.432 -1.031 895 222 -47 -16.768 -5.588
Net Profit/Loss - EUR -5.847 705 -2.838 -10.984 -3.283 -938 -1.744 -1.651 -17.813 -9.052
Employees 1 0 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 39.5%, from 103.877 euro in the year 2023, to 144.140 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 - Nisanli S.r.l. - CUI 17403512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.883 2.126 1.644 1.175 579 1.599 6.413 4.021 6.120 3.659
Current Assets 7.419 20.413 6.326 46.205 24.736 30.281 29.923 32.808 24.242 60.611
Inventories 6.572 19.641 5.617 45.212 23.157 26.528 26.166 29.616 18.537 44.492
Receivables 697 0 0 639 701 1.303 1.961 3.063 4.601 8.726
Cash 150 772 709 353 878 2.449 1.796 129 1.104 7.392
Shareholders Funds -18.252 -17.361 -19.904 -30.523 -33.215 -33.523 -35.788 -37.549 -55.249 -63.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.554 39.900 27.874 77.903 58.529 65.403 72.124 74.379 85.611 128.262
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.611 euro in 2024 which includes Inventories of 44.492 euro, Receivables of 8.726 euro and cash availability of 7.392 euro.
The company's Equity was valued at -63.992 euro, while total Liabilities amounted to 128.262 euro. Equity decreased by -9.052 euro, from -55.249 euro in 2023, to -63.992 in 2024.

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