Financial results - NISIDE ACTIVE CONCEPT S.R.L.

Financial Summary - Niside Active Concept S.r.l.
Unique identification code: 39663823
Registration number: J40/10589/2018
Nace: 7311
Sales - Ron
46.718
Net Profit - Ron
16.254
Employees
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Company Niside Active Concept S.r.l. with Fiscal Code 39663823 recorded a turnover of 2024 of 46.718, with a net profit of 16.254 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niside Active Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.043 12.660 18.550 42.815 25.631 38.542 46.718
Total Income - EUR - - - 9.043 12.660 18.550 42.815 25.631 38.662 46.999
Total Expenses - EUR - - - 7.622 18.860 28.331 20.391 11.031 28.628 26.838
Gross Profit/Loss - EUR - - - 1.421 -6.200 -9.781 22.424 14.600 10.035 20.160
Net Profit/Loss - EUR - - - 1.139 -6.638 -10.309 20.487 14.511 8.204 16.254
Employees - - - 0 0 0 0 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. In the last year of activity, the sales increased by 21.9%, from 38.542 euro in the year 2023, to 46.718 euro in 2024. The Net Profit increased by 8.096 euro, from 8.204 euro in 2023, to 16.254 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 - Niside Active Concept S.r.l. - CUI 39663823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.196 357 3.451 6.895 19.946 12.141 16.871
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 129 0 1.161 0 663 6.318 9.449
Cash - - - 2.067 357 2.291 6.895 19.283 5.824 7.423
Shareholders Funds - - - 1.182 -5.479 -15.683 5.151 19.678 11.649 16.430
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 670 5.498 10.948 1.743 268 492 441
Income in Advance - - - 344 337 8.187 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.449 euro and cash availability of 7.423 euro.
The company's Equity was valued at 16.430 euro, while total Liabilities amounted to 441 euro. Equity increased by 4.845 euro, from 11.649 euro in 2023, to 16.430 in 2024.

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