Company Nisi Concept Srl with Fiscal Code 28076467
recorded a turnover of 2024 of
32.005,
with a net profit of
3.771
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nisi Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.885
47.156
32.270
25.305
36.673
61.558
44.608
43.249
49.266
32.005
Total Income - EUR
45.384
47.157
32.271
25.486
36.673
61.588
44.632
43.302
56.313
32.006
Total Expenses - EUR
27.808
32.573
24.730
21.767
27.923
48.966
37.564
44.517
35.349
26.977
Gross Profit/Loss - EUR
17.576
14.584
7.541
3.720
8.750
12.622
7.068
-1.215
20.964
5.029
Net Profit/Loss - EUR
16.214
13.641
7.218
3.465
8.383
12.006
6.622
-1.812
17.096
3.771
Employees
0
2
2
2
2
1
1
1
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.
In the last year of activity, the sales decreased by -34.7%, from 49.266 euro in the year 2023, to 32.005 euro in 2024.
The Net Profit decreased by -13.229 euro, from 17.096 euro in 2023, to 3.771 in the last year.
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Financial Rating - NISI CONCEPT SRL
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Prob. of insolvency - Nisi Concept Srl
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Insolvency Probability
Financial Reports - Nisi Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nisi Concept Srl - CUI 28076467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
58.840
78.713
86.793
88.977
94.914
123.740
145.142
118.430
119.852
117.853
Inventories
7.692
6.687
6.024
6.196
10.724
14.722
11.735
4.232
0
0
Receivables
45.657
71.198
75.723
70.766
64.835
82.552
94.304
64.183
105.698
109.128
Cash
5.491
827
5.046
12.015
19.355
26.466
39.103
50.016
14.155
8.725
Shareholders Funds
57.845
70.895
76.914
78.967
85.821
96.200
100.689
99.189
115.985
116.595
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
995
7.817
9.879
10.010
9.093
27.540
44.453
19.241
3.868
1.258
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
109.128 euro and cash availability of
8.725 euro.
The company's Equity was valued at
116.595 euro, while total Liabilities amounted to
1.258 euro.
Equity increased by 1.258 euro, from 115.985 euro in 2023, to 116.595 in 2024.
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