The most important financial indicators for the company Nisia & Roberta Srl - Unique Identification Number 28390302:
sales in 2023 was
849.811
euro, registering a net profit of
24.220
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 17.5%, from 725.209 euro in the year 2022, to 849.811 euro in 2023.
The Net Profit decreased by -577 euro, from 24.872 euro in 2022, to 24.220 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
9.389
9.288
10.563
14.602
Current Assets
-
-
-
-
-
-
63.132
95.499
94.230
124.327
Inventories
-
-
-
-
-
-
37.631
52.048
46.469
68.212
Receivables
-
-
-
-
-
-
1.093
4.041
6.181
21.926
Cash
-
-
-
-
-
-
24.409
39.410
41.581
34.189
Shareholders Funds
-
-
-
-
-
-
28.641
63.080
55.652
75.337
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
43.880
41.707
49.457
63.847
Income in Advance
-
-
-
-
-
-
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
"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
124.327 euro in 2023 which includes Inventories of
68.212 euro, Receivables of
21.926 euro and cash availability of
34.189 euro.
The company's Equity was valued at
75.337 euro, while total Liabilities amounted to
63.847 euro.
Equity increased by 19.854 euro, from 55.652 euro in 2022, to 75.337 in 2023.
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