Financial results - NISGIANI LDR S.R.L.

Financial Summary - Nisgiani Ldr S.r.l.
Unique identification code: 41249816
Registration number: J2019000735393
Nace: 4932
Sales - Ron
5.232
Net Profit - Ron
37
Employees
1
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Company Nisgiani Ldr S.r.l. with Fiscal Code 41249816 recorded a turnover of 2024 of 5.232, with a net profit of 37 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.655 12.344 - 12.108 4.966 5.232
Total Income - EUR - - - - 7.655 12.344 - 14.784 4.966 5.232
Total Expenses - EUR - - - - 2.048 5.365 - 5.518 5.567 5.188
Gross Profit/Loss - EUR - - - - 5.607 6.979 - 9.266 -601 44
Net Profit/Loss - EUR - - - - 5.421 6.679 - 8.876 -601 37
Employees - - - - 0 0 - 1 0 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 increased by 5.9%, from 4.966 euro in the year 2023, to 5.232 euro in 2024. The Net Profit increased by 37 euro, from 0 euro in 2023, to 37 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 - Nisgiani Ldr S.r.l. - CUI 41249816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - 0 0 0
Current Assets - - - - 5.725 12.911 - 27.441 1.693 3.611
Inventories - - - - 0 0 - 0 0 0
Receivables - - - - 0 0 - 0 70 202
Cash - - - - 5.725 12.911 - 27.441 1.623 3.409
Shareholders Funds - - - - 5.506 12.081 - 27.400 -512 -472
Social Capital - - - - 84 83 - 81 81 80
Debts - - - - 220 831 - 41 2.205 4.083
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 3.409 euro.
The company's Equity was valued at -472 euro, while total Liabilities amounted to 4.083 euro. Equity increased by 37 euro, from -512 euro in 2023, to -472 in 2024.

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