Financial results - NISAR BUSINESS SRL

Financial Summary - Nisar Business Srl
Unique identification code: 34985364
Registration number: J04/942/2015
Nace: 1072
Sales - Ron
218.496
Net Profit - Ron
-2.341
Employees
7
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Company Nisar Business Srl with Fiscal Code 34985364 recorded a turnover of 2024 of 218.496, with a net profit of -2.341 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisar Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.551 117.117 258.534 285.026 233.719 97.798 107.766 202.588 217.706 218.496
Total Income - EUR 3.958 181.025 418.733 464.614 389.514 159.907 174.609 332.724 349.948 340.907
Total Expenses - EUR 4.798 130.127 357.697 406.676 346.602 203.881 236.610 339.710 350.706 337.766
Gross Profit/Loss - EUR -840 50.899 61.036 57.938 42.912 -43.974 -62.001 -6.986 -758 3.141
Net Profit/Loss - EUR -916 47.547 56.611 55.092 40.492 -44.952 -63.078 -8.971 -2.892 -2.341
Employees 2 6 11 11 8 6 7 7 7 7
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 0.9%, from 217.706 euro in the year 2023, to 218.496 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 - Nisar Business Srl - CUI 34985364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 28.694 33.451 34.763 117.707 119.729 112.718 113.981 112.748 111.438
Current Assets 990 50.290 117.089 168.823 134.173 71.474 22.486 32.841 18.264 22.190
Inventories 15 128 1.612 766 268 5.290 5.628 8.964 10.096 10.983
Receivables 0 195 6.101 5.189 10.196 12.287 16.838 21.023 3.209 6.361
Cash 976 49.967 109.376 162.868 123.709 53.898 20 2.854 4.960 4.846
Shareholders Funds -871 46.685 102.506 155.717 188.304 139.782 73.604 64.861 61.773 59.087
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.978 32.299 48.034 47.869 63.080 51.078 61.404 81.902 67.551 72.862
Income in Advance 0 0 0 0 496 344 197 58 1.689 1.679
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.190 euro in 2024 which includes Inventories of 10.983 euro, Receivables of 6.361 euro and cash availability of 4.846 euro.
The company's Equity was valued at 59.087 euro, while total Liabilities amounted to 72.862 euro. Equity decreased by -2.341 euro, from 61.773 euro in 2023, to 59.087 in 2024. The Debt Ratio was 54.5% in the year 2024.

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