Financial results - NISIDEO CONCEPT SRL

Financial Summary - Nisideo Concept Srl
Unique identification code: 34277627
Registration number: J02/346/2015
Nace: 4759
Sales - Ron
53.968
Net Profit - Ron
324
Employee
1
The most important financial indicators for the company Nisideo Concept Srl - Unique Identification Number 34277627: sales in 2023 was 53.968 euro, registering a net profit of 324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nisideo Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.407 56.419 44.938 35.134 27.334 25.937 23.390 23.178 53.968
Total Income - EUR - 35.409 56.424 45.045 35.138 27.337 25.937 23.390 23.178 53.989
Total Expenses - EUR - 30.701 45.938 40.607 31.506 25.699 22.886 20.766 24.444 53.125
Gross Profit/Loss - EUR - 4.708 10.486 4.438 3.632 1.638 3.051 2.624 -1.266 864
Net Profit/Loss - EUR - 3.645 9.478 3.987 2.761 818 2.468 1.923 -1.807 324
Employees - 1 1 1 1 0 0 0 1 1
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 133.5%, from 23.178 euro in the year 2022, to 53.968 euro in 2023. The Net Profit increased by 324 euro, from 0 euro in 2022, to 324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nisideo Concept Srl - CUI 34277627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 109 0 0 0 0 0 0 0 0
Current Assets - 5.879 18.917 21.641 26.037 25.150 26.190 27.215 27.007 38.901
Inventories - 4.857 6.352 6.158 5.850 1.874 4.126 7.479 8.066 9.215
Receivables - 0 1.107 29 1.009 1.550 1.549 2.199 2.247 3.735
Cash - 1.021 11.458 15.454 19.178 21.726 20.515 17.537 16.694 25.951
Shareholders Funds - 3.690 13.131 16.896 19.346 19.790 21.883 23.320 21.586 21.844
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.297 5.786 4.746 6.690 5.360 4.308 3.895 5.421 17.057
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.901 euro in 2023 which includes Inventories of 9.215 euro, Receivables of 3.735 euro and cash availability of 25.951 euro.
The company's Equity was valued at 21.844 euro, while total Liabilities amounted to 17.057 euro. Equity increased by 324 euro, from 21.586 euro in 2022, to 21.844 in 2023.

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