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
-803
Employee
The most important financial indicators for the company Nisi Top Aliment Srl - Unique Identification Number 25667426: sales in 2023 was - euro, registering a net profit of -803 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nisi Top Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.576 56.504 68.260 72.190 65.611 70.780 48.107 0 0 0
Total Income - EUR 49.686 58.647 68.452 74.026 66.299 70.986 48.107 0 0 0
Total Expenses - EUR 39.652 44.011 61.367 46.151 56.148 53.313 37.181 7.415 762 803
Gross Profit/Loss - EUR 10.034 14.636 7.085 27.874 10.150 17.673 10.926 -7.415 -762 -803
Net Profit/Loss - EUR 8.544 12.930 5.381 25.654 9.487 17.069 10.541 -7.415 -762 -803
Employees 1 1 1 1 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128 112 110 984 1.030 1.010 991 969 972 969
Current Assets 44.016 54.662 63.366 85.786 92.682 107.618 119.828 107.393 106.745 103.119
Inventories 14.788 15.192 1.043 4.801 4.320 4.929 4.068 3.937 3.921 1.106
Receivables 24.590 30.773 45.458 71.522 70.080 69.875 66.971 65.564 65.849 97.450
Cash 4.638 8.698 16.865 9.463 18.283 32.814 48.789 37.892 36.975 4.563
Shareholders Funds 38.441 51.692 56.545 81.242 89.239 104.579 113.138 103.214 102.772 101.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.703 3.082 6.931 5.527 4.474 4.049 7.681 5.148 4.946 2.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.119 euro in 2023 which includes Inventories of 1.106 euro, Receivables of 97.450 euro and cash availability of 4.563 euro.
The company's Equity was valued at 101.657 euro, while total Liabilities amounted to 2.432 euro. Equity decreased by -803 euro, from 102.772 euro in 2022, to 101.657 in 2023.

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