Financial results - NISETRU PROD-COM SRL

Financial Summary - Nisetru Prod-Com Srl
Unique identification code: 5506212
Registration number: J33/559/1994
Nace: 1413
Sales - Ron
28.550
Net Profit - Ron
678
Employees
1
Open Account
Company Nisetru Prod-Com Srl with Fiscal Code 5506212 recorded a turnover of 2024 of 28.550, with a net profit of 678 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisetru Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.929 7.338 9.072 11.316 10.586 3.352 9.926 8.733 34.577 28.550
Total Income - EUR 3.929 7.338 9.072 11.316 10.586 56.276 9.926 8.733 51.921 35.289
Total Expenses - EUR 6.940 15.058 20.734 11.467 16.429 18.704 21.790 14.677 53.865 34.483
Gross Profit/Loss - EUR -3.011 -7.720 -11.663 -151 -5.843 37.573 -11.865 -5.945 -1.944 807
Net Profit/Loss - EUR -3.129 -7.816 -11.753 -264 -5.949 37.010 -11.964 -6.032 -2.290 678
Employees 1 2 3 1 2 3 3 1 2 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 decreased by -17.0%, from 34.577 euro in the year 2023, to 28.550 euro in 2024. The Net Profit increased by 678 euro, from 0 euro in 2023, to 678 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 - Nisetru Prod-Com Srl - CUI 5506212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 1.018 799 592 486 474 462 663 657 1.322
Current Assets 10.187 11.617 18.644 34.134 40.923 39.500 38.333 33.849 24.212 7.627
Inventories 9.828 11.448 18.400 33.841 40.799 39.403 38.030 33.846 22.328 2.490
Receivables 88 88 73 84 83 0 0 0 0 1.704
Cash 271 82 170 208 41 97 303 3 1.884 3.433
Shareholders Funds -17.305 -24.945 -36.276 -35.874 -41.128 -3.339 -15.229 -21.308 -23.533 -22.724
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.729 37.580 55.719 70.600 82.537 43.313 54.023 55.819 48.402 31.673
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.627 euro in 2024 which includes Inventories of 2.490 euro, Receivables of 1.704 euro and cash availability of 3.433 euro.
The company's Equity was valued at -22.724 euro, while total Liabilities amounted to 31.673 euro. Equity increased by 677 euro, from -23.533 euro in 2023, to -22.724 in 2024.

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