Financial results - NISCRI COMIXT SRL

Financial Summary - Niscri Comixt Srl
Unique identification code: 9970745
Registration number: J1997001069040
Nace: 4712
Sales - Ron
64.100
Net Profit - Ron
-10.935
Employees
4
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Company Niscri Comixt Srl with Fiscal Code 9970745 recorded a turnover of 2024 of 64.100, with a net profit of -10.935 and having an average number of employees of 4. 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 - Niscri Comixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.337 37.267 41.550 34.703 37.569 31.682 43.679 41.492 50.493 64.100
Total Income - EUR 25.337 37.267 41.550 34.703 57.380 37.248 43.679 41.492 70.116 64.100
Total Expenses - EUR 32.440 39.926 43.271 40.519 38.113 36.644 43.349 41.827 55.231 74.058
Gross Profit/Loss - EUR -7.103 -2.659 -1.721 -5.817 19.266 603 329 -334 14.885 -9.958
Net Profit/Loss - EUR -7.863 -3.032 -2.137 -6.162 18.693 272 25 -749 14.234 -10.935
Employees 4 4 4 3 3 4 4 3 4 4
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 27.7%, from 50.493 euro in the year 2023, to 64.100 euro in 2024. The Net Profit decreased by -14.154 euro, from 14.234 euro in 2023, to 0 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 - Niscri Comixt Srl - CUI 9970745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.215 17.363 10.220 3.899 4.964 5.408 9.320 11.157 19.992 16.287
Inventories 17.682 12.883 9.478 2.942 3.356 4.832 7.655 10.196 16.967 13.639
Receivables 345 367 357 0 0 0 1.419 507 505 0
Cash 188 4.114 385 957 1.608 577 246 454 2.520 2.648
Shareholders Funds 5.918 2.826 641 -15.989 3.013 3.229 3.277 2.538 16.764 5.735
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 12.298 14.538 9.579 19.888 1.950 2.180 6.043 8.618 3.228 10.552
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 "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 16.287 euro in 2024 which includes Inventories of 13.639 euro, Receivables of 0 euro and cash availability of 2.648 euro.
The company's Equity was valued at 5.735 euro, while total Liabilities amounted to 10.552 euro. Equity decreased by -10.935 euro, from 16.764 euro in 2023, to 5.735 in 2024.

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