Financial results - NISIA IMPEX SRL

Financial Summary - Nisia Impex Srl
Unique identification code: 5653930
Registration number: J16/1026/1994
Nace: 4711
Sales - Ron
4.136
Net Profit - Ron
-87
Employees
Open Account
Company Nisia Impex Srl with Fiscal Code 5653930 recorded a turnover of 2024 of 4.136, with a net profit of -87 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.191 5.746 14.443 11.308 7.773 3.652 3.032 6.751 9.317 4.136
Total Income - EUR 2.191 5.746 14.443 11.308 7.773 3.652 3.033 6.751 9.317 4.136
Total Expenses - EUR 2.178 4.997 11.751 9.323 6.746 3.685 3.250 6.450 8.721 4.215
Gross Profit/Loss - EUR 13 748 2.691 1.985 1.027 -33 -216 301 596 -79
Net Profit/Loss - EUR -52 576 2.258 1.652 794 -143 -307 98 501 -87
Employees 0 0 1 1 0 0 0 0 1 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 -55.4%, from 9.317 euro in the year 2023, to 4.136 euro in 2024. The Net Profit decreased by -498 euro, from 501 euro in 2023, to 0 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 - Nisia Impex Srl - CUI 5653930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.964 27.001 18.240 12.475 10.696 11.507 10.633 11.657 5.585 5.397
Inventories 19.110 23.054 15.772 11.526 8.944 9.257 8.974 6.723 2.747 2.300
Receivables 3.439 3.871 2.149 100 249 493 622 3.721 1.568 1.669
Cash 415 76 319 849 1.503 1.757 1.037 1.213 1.269 1.427
Shareholders Funds -31 524 2.774 4.374 5.078 4.838 4.424 4.536 5.023 4.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.995 26.477 15.466 8.101 5.618 6.669 6.209 7.121 562 506
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.397 euro in 2024 which includes Inventories of 2.300 euro, Receivables of 1.669 euro and cash availability of 1.427 euro.
The company's Equity was valued at 4.907 euro, while total Liabilities amounted to 506 euro. Equity decreased by -87 euro, from 5.023 euro in 2023, to 4.907 in 2024.

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