Financial results - NISAVYN S.R.L.

Financial Summary - Nisavyn S.r.l.
Unique identification code: 13584530
Registration number: J35/1199/2000
Nace: 4719
Sales - Ron
74.103
Net Profit - Ron
-14.076
Employees
3
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Company Nisavyn S.r.l. with Fiscal Code 13584530 recorded a turnover of 2024 of 74.103, with a net profit of -14.076 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.389 164.652 187.003 152.675 119.380 55.478 73.220 83.980 80.033 74.103
Total Income - EUR 145.593 164.859 187.237 152.800 119.676 55.535 73.324 84.035 80.044 74.103
Total Expenses - EUR 134.060 145.837 166.675 140.522 116.833 64.422 81.973 87.490 83.727 86.911
Gross Profit/Loss - EUR 11.534 19.023 20.562 12.279 2.843 -8.888 -8.649 -3.454 -3.683 -12.808
Net Profit/Loss - EUR 11.534 15.849 17.382 10.745 1.647 -9.402 -9.368 -4.279 -4.475 -14.076
Employees 4 4 4 4 3 3 4 3 3 3
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 -6.9%, from 80.033 euro in the year 2023, to 74.103 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 - Nisavyn S.r.l. - CUI 13584530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.345 40.316 38.748 37.168 35.649 35.843 34.230 33.516 32.596 31.601
Current Assets 298.026 330.962 349.972 391.184 425.301 467.627 491.667 499.185 483.379 491.698
Inventories 283.849 321.147 344.339 385.672 420.357 456.622 477.160 482.976 468.790 473.756
Receivables 10.018 8.403 3.671 2.792 3.093 8.856 11.003 10.296 9.613 156
Cash 4.159 1.412 1.962 2.721 1.851 2.149 3.504 5.912 4.976 17.787
Shareholders Funds 45.457 60.843 77.196 86.524 93.126 81.959 70.773 66.714 62.036 47.613
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 297.566 313.060 311.524 341.828 367.824 421.511 455.124 465.987 453.939 475.686
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.698 euro in 2024 which includes Inventories of 473.756 euro, Receivables of 156 euro and cash availability of 17.787 euro.
The company's Equity was valued at 47.613 euro, while total Liabilities amounted to 475.686 euro. Equity decreased by -14.076 euro, from 62.036 euro in 2023, to 47.613 in 2024.

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