Financial results - NISIDEO CONCEPT SRL

Financial Summary - Nisideo Concept Srl
Unique identification code: 34277627
Registration number: J02/346/2015
Nace: 4759
Sales - Ron
54.692
Net Profit - Ron
992
Employees
1
Open Account
Company Nisideo Concept Srl with Fiscal Code 34277627 recorded a turnover of 2024 of 54.692, with a net profit of 992 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisideo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.407 56.419 44.938 35.134 27.334 25.937 23.390 23.178 53.968 54.692
Total Income - EUR 35.409 56.424 45.045 35.138 27.337 25.937 23.390 23.178 53.989 54.735
Total Expenses - EUR 30.701 45.938 40.607 31.506 25.699 22.886 20.766 24.444 53.125 53.196
Gross Profit/Loss - EUR 4.708 10.486 4.438 3.632 1.638 3.051 2.624 -1.266 864 1.540
Net Profit/Loss - EUR 3.645 9.478 3.987 2.761 818 2.468 1.923 -1.807 324 992
Employees 1 1 1 1 0 0 0 1 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 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 1.9%, from 53.968 euro in the year 2023, to 54.692 euro in 2024. The Net Profit increased by 670 euro, from 324 euro in 2023, to 992 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 - Nisideo Concept Srl - CUI 34277627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 0 0 0 0 0 0 0 0 2.090
Current Assets 5.879 18.917 21.641 26.037 25.150 26.190 27.215 27.007 38.901 17.991
Inventories 4.857 6.352 6.158 5.850 1.874 4.126 7.479 8.066 9.215 11.088
Receivables 0 1.107 29 1.009 1.550 1.549 2.199 2.247 3.735 3.643
Cash 1.021 11.458 15.454 19.178 21.726 20.515 17.537 16.694 25.951 3.260
Shareholders Funds 3.690 13.131 16.896 19.346 19.790 21.883 23.320 21.586 21.844 2.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.297 5.786 4.746 6.690 5.360 4.308 3.895 5.421 17.057 17.471
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 "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 17.991 euro in 2024 which includes Inventories of 11.088 euro, Receivables of 3.643 euro and cash availability of 3.260 euro.
The company's Equity was valued at 2.611 euro, while total Liabilities amounted to 17.471 euro. Equity decreased by -19.111 euro, from 21.844 euro in 2023, to 2.611 in 2024.

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