Financial results - NISELA INVESTMENTS SRL

Financial Summary - Nisela Investments Srl
Unique identification code: 36007034
Registration number: J40/6090/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-690
Employees
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Company Nisela Investments Srl with Fiscal Code 36007034 recorded a turnover of 2024 of - , with a net profit of -690 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisela Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 516 0 0 0
Total Income - EUR - 4.309 - 7.593 0 0 647.037 2.101 184 14
Total Expenses - EUR - 17.923 - 8.868 1.274 630 386.663 23.177 1.321 704
Gross Profit/Loss - EUR - -13.614 - -1.275 -1.274 -630 260.373 -21.076 -1.137 -690
Net Profit/Loss - EUR - -13.614 - -1.275 -1.274 -630 242.321 -21.134 -1.137 -690
Employees - 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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NISELA INVESTMENTS 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 - Nisela Investments Srl - CUI 36007034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 545.988 - 526.899 516.695 506.900 234.566 235.294 234.580 233.269
Current Assets - 9.569 - 11.554 10.092 9.304 530.497 -231.786 -235.545 -232.078
Inventories - 3.207 - 0 0 0 0 0 0 0
Receivables - 0 - 0 0 0 0 -247.789 -236.781 -235.363
Cash - 6.363 - 11.554 10.092 9.304 25.119 16.004 1.236 3.284
Shareholders Funds - -13.570 - -48.223 526.389 515.780 746.663 -6.937 -8.053 -8.698
Social Capital - 45 - 43 574.953 564.053 551.585 1.014 1.011 1.005
Debts - 569.127 - 586.676 398 424 18.399 10.445 7.088 9.888
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -232.078 euro in 2024 which includes Inventories of 0 euro, Receivables of -235.363 euro and cash availability of 3.284 euro.
The company's Equity was valued at -8.698 euro, while total Liabilities amounted to 9.888 euro. Equity decreased by -690 euro, from -8.053 euro in 2023, to -8.698 in 2024.

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