Financial results - NISIMA UNIVERSAL S.R.L.

Financial Summary - Nisima Universal S.r.l.
Unique identification code: 29252243
Registration number: J22/1927/2011
Nace: 4711
Sales - Ron
379.640
Net Profit - Ron
26.931
Employee
4
The most important financial indicators for the company Nisima Universal S.r.l. - Unique Identification Number 29252243: sales in 2023 was 379.640 euro, registering a net profit of 26.931 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nisima Universal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.735 41.841 64.940 - 152.351 104.090 151.702 183.026 321.592 379.640
Total Income - EUR 56.752 41.841 65.621 - 152.351 104.090 151.702 190.382 321.994 382.153
Total Expenses - EUR 45.903 43.436 53.250 - 134.533 100.769 126.218 136.478 297.629 351.905
Gross Profit/Loss - EUR 10.850 -1.594 12.372 - 17.818 3.322 25.484 53.904 24.364 30.247
Net Profit/Loss - EUR 9.162 -2.849 11.715 - 16.293 2.282 24.180 52.444 21.606 26.931
Employees 2 0 2 - 2 2 3 3 4 4
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 18.4%, from 321.592 euro in the year 2022, to 379.640 euro in 2023. The Net Profit increased by 5.390 euro, from 21.606 euro in 2022, to 26.931 in the last year.

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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 - Nisima Universal S.r.l. - CUI 29252243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491 445 20.460 - 9.318 4.025 3.484 9.640 8.922 21.113
Current Assets 23.792 42.397 63.880 - 68.691 74.731 98.633 187.800 213.924 261.194
Inventories 23.656 41.479 60.636 - 25.296 11.347 28.322 84.036 41.006 47.671
Receivables 0 912 2.648 - 37.606 57.955 69.982 102.641 155.719 204.078
Cash 136 7 596 - 5.789 5.429 329 1.124 17.199 9.445
Shareholders Funds 12.473 9.728 21.344 - 42.462 43.921 67.269 118.221 140.194 166.583
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 11.811 33.113 63.142 - 35.547 35.552 34.849 79.219 82.652 115.724
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.194 euro in 2023 which includes Inventories of 47.671 euro, Receivables of 204.078 euro and cash availability of 9.445 euro.
The company's Equity was valued at 166.583 euro, while total Liabilities amounted to 115.724 euro. Equity increased by 26.814 euro, from 140.194 euro in 2022, to 166.583 in 2023.

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