Financial results - NISIPURI S.R.L.

Financial Summary - Nisipuri S.r.l.
Unique identification code: 11281297
Registration number: J13/2681/1998
Nace: 7911
Sales - Ron
48.248
Net Profit - Ron
98
Employees
1
Open Account
Company Nisipuri S.r.l. with Fiscal Code 11281297 recorded a turnover of 2024 of 48.248, with a net profit of 98 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisipuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.350 56.167 46.155 30.601 8.987 28.116 938.734 84.356 109.168 48.248
Total Income - EUR 79.274 74.258 64.120 43.801 358.771 67.835 938.736 84.356 109.175 48.248
Total Expenses - EUR 78.771 82.417 89.406 57.596 62.025 38.471 816.749 61.224 94.078 48.016
Gross Profit/Loss - EUR 503 -8.159 -25.286 -13.795 296.746 29.364 121.987 23.132 15.097 232
Net Profit/Loss - EUR -616 -8.906 -25.927 -14.233 293.158 28.612 112.600 22.415 14.137 98
Employees 3 3 0 0 1 1 1 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 decreased by -55.6%, from 109.168 euro in the year 2023, to 48.248 euro in 2024. The Net Profit decreased by -13.960 euro, from 14.137 euro in 2023, to 98 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nisipuri S.r.l.

Rating financiar

Financial Rating -
NISIPURI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nisipuri S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nisipuri S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nisipuri S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nisipuri S.r.l. - CUI 11281297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.423 222.674 206.786 191.243 167.520 214.439 191.873 174.601 1.679.913 1.714.321
Current Assets 4.022 12.147 8.173 13.103 9.804 26.502 27.673 82.231 210.428 117.568
Inventories 36 102 100 2.021 33 0 9.190 0 49.789 4.803
Receivables 2.594 11.362 4.456 1.140 7.784 24.874 17.712 81.880 154.961 112.700
Cash 1.392 683 3.617 9.942 1.987 1.628 771 351 5.678 64
Shareholders Funds -152.744 -160.092 -183.310 -194.179 102.739 129.403 171.679 208.010 221.515 220.375
Social Capital 20.252 20.046 19.707 19.345 18.970 18.611 18.198 18.254 18.199 18.097
Debts 391.175 394.913 395.338 398.525 74.585 111.775 47.866 48.852 1.668.826 1.612.353
Income in Advance 3.013 2.983 2.932 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.568 euro in 2024 which includes Inventories of 4.803 euro, Receivables of 112.700 euro and cash availability of 64 euro.
The company's Equity was valued at 220.375 euro, while total Liabilities amounted to 1.612.353 euro. Equity increased by 98 euro, from 221.515 euro in 2023, to 220.375 in 2024.

Risk Reports Prices

Reviews - Nisipuri S.r.l.

Comments - Nisipuri S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.