Financial results - NISLUXI PROD SRL

Financial Summary - Nisluxi Prod Srl
Unique identification code: 31133481
Registration number: J18/50/2013
Nace: 1071
Sales - Ron
55.209
Net Profit - Ron
1.313
Employees
5
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Company Nisluxi Prod Srl with Fiscal Code 31133481 recorded a turnover of 2024 of 55.209, with a net profit of 1.313 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisluxi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.246 44.507 31.609 29.235 41.580 47.524 34.696 56.984 52.933 55.209
Total Income - EUR 96.492 83.735 63.737 62.915 86.441 96.047 85.807 113.947 166.619 122.042
Total Expenses - EUR 94.346 98.664 85.358 89.841 92.542 99.524 83.853 117.610 114.640 119.779
Gross Profit/Loss - EUR 2.146 -14.929 -21.621 -26.926 -6.101 -3.477 1.955 -3.663 51.979 2.263
Net Profit/Loss - EUR 699 -14.929 -21.621 -27.218 -6.517 -3.735 1.444 -4.233 50.842 1.313
Employees 7 8 7 6 5 5 6 5 6 5
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 4.9%, from 52.933 euro in the year 2023, to 55.209 euro in 2024. The Net Profit decreased by -49.245 euro, from 50.842 euro in 2023, to 1.313 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 - Nisluxi Prod Srl - CUI 31133481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 768 1.709 1.339 979 652 320 0
Current Assets 12.027 3.928 3.035 5.766 6.522 4.854 6.839 7.206 10.338 5.862
Inventories 523 1.170 1.266 3.611 4.240 2.336 2.836 2.688 3.017 3.241
Receivables 119 1.112 1.743 943 1.669 1.131 1.646 1.302 3.893 1.291
Cash 11.385 1.647 26 1.212 613 1.387 2.358 3.216 3.428 1.330
Shareholders Funds 6.166 -8.826 -30.297 -56.959 -62.373 -64.925 -62.042 -66.468 -15.424 -14.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.861 12.754 33.332 63.493 70.604 71.119 69.861 74.325 26.082 19.887
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.862 euro in 2024 which includes Inventories of 3.241 euro, Receivables of 1.291 euro and cash availability of 1.330 euro.
The company's Equity was valued at -14.025 euro, while total Liabilities amounted to 19.887 euro. Equity increased by 1.313 euro, from -15.424 euro in 2023, to -14.025 in 2024.

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