Financial results - NISI TOP ALIMENT SRL

Financial Summary - Nisi Top Aliment Srl
Unique identification code: 25667426
Registration number: J23/855/2016
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-824
Employees
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Company Nisi Top Aliment Srl with Fiscal Code 25667426 recorded a turnover of 2024 of - , with a net profit of -824 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisi Top Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.504 68.260 72.190 65.611 70.780 48.107 0 0 0 0
Total Income - EUR 58.647 68.452 74.026 66.299 70.986 48.107 0 0 0 806
Total Expenses - EUR 44.011 61.367 46.151 56.148 53.313 37.181 7.415 762 803 1.630
Gross Profit/Loss - EUR 14.636 7.085 27.874 10.150 17.673 10.926 -7.415 -762 -803 -824
Net Profit/Loss - EUR 12.930 5.381 25.654 9.487 17.069 10.541 -7.415 -762 -803 -824
Employees 1 1 1 2 2 1 2 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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NISI TOP ALIMENT 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 - Nisi Top Aliment Srl - CUI 25667426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 110 984 1.030 1.010 991 969 972 969 964
Current Assets 54.662 63.366 85.786 92.682 107.618 119.828 107.393 106.745 103.119 101.019
Inventories 15.192 1.043 4.801 4.320 4.929 4.068 3.937 3.921 1.106 602
Receivables 30.773 45.458 71.522 70.080 69.875 66.971 65.564 65.849 97.450 96.069
Cash 8.698 16.865 9.463 18.283 32.814 48.789 37.892 36.975 4.563 4.349
Shareholders Funds 51.692 56.545 81.242 89.239 104.579 113.138 103.214 102.772 101.657 100.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.082 6.931 5.527 4.474 4.049 7.681 5.148 4.946 2.432 1.719
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.019 euro in 2024 which includes Inventories of 602 euro, Receivables of 96.069 euro and cash availability of 4.349 euro.
The company's Equity was valued at 100.265 euro, while total Liabilities amounted to 1.719 euro. Equity decreased by -824 euro, from 101.657 euro in 2023, to 100.265 in 2024.

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