Financial results - NISIA & ROBERTA SRL

Financial Summary - Nisia & Roberta Srl
Unique identification code: 28390302
Registration number: J11/237/2011
Nace: 5630
Sales - Ron
1.452.457
Net Profit - Ron
40.099
Employees
10
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Company Nisia & Roberta Srl with Fiscal Code 28390302 recorded a turnover of 2024 of 1.452.457, with a net profit of 40.099 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisia & Roberta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 478.656 717.844 725.209 849.811 1.452.457
Total Income - EUR - - - - - 482.410 734.814 733.819 861.031 1.466.536
Total Expenses - EUR - - - - - 449.333 678.231 701.609 831.927 1.419.891
Gross Profit/Loss - EUR - - - - - 33.077 56.583 32.211 29.103 46.645
Net Profit/Loss - EUR - - - - - 28.599 49.326 24.872 24.220 40.099
Employees - - - - - 5 6 6 6 10
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 71.9%, from 849.811 euro in the year 2023, to 1.452.457 euro in 2024. The Net Profit increased by 16.014 euro, from 24.220 euro in 2023, to 40.099 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 & Roberta Srl - CUI 28390302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.389 9.288 10.563 14.602 48.828
Current Assets - - - - - 63.132 95.499 94.230 124.327 179.204
Inventories - - - - - 37.631 52.048 46.469 68.212 113.070
Receivables - - - - - 1.093 4.041 6.181 21.926 33.329
Cash - - - - - 24.409 39.410 41.581 34.189 32.805
Shareholders Funds - - - - - 28.641 63.080 55.652 75.337 106.558
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.880 41.707 49.457 63.847 121.728
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.204 euro in 2024 which includes Inventories of 113.070 euro, Receivables of 33.329 euro and cash availability of 32.805 euro.
The company's Equity was valued at 106.558 euro, while total Liabilities amounted to 121.728 euro. Equity increased by 31.642 euro, from 75.337 euro in 2023, to 106.558 in 2024.

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