Financial results - NISMARI SRL

Financial Summary - Nismari Srl
Unique identification code: 18381781
Registration number: J24/259/2006
Nace: 5630
Sales - Ron
24.394
Net Profit - Ron
2.460
Employee
The most important financial indicators for the company Nismari Srl - Unique Identification Number 18381781: sales in 2023 was 24.394 euro, registering a net profit of 2.460 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nismari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.121 8.654 26.199 11.431 19.968 7.368 6.746 17.486 20.947 24.394
Total Income - EUR 19.526 10.928 26.732 14.220 19.993 7.368 6.763 19.712 22.608 30.832
Total Expenses - EUR 21.659 11.458 26.772 14.470 18.682 9.482 7.356 18.612 20.835 28.372
Gross Profit/Loss - EUR -2.134 -530 -40 -250 1.311 -2.114 -593 1.100 1.773 2.460
Net Profit/Loss - EUR -2.707 -790 -836 -605 700 -2.349 -809 891 1.123 2.460
Employees 1 0 0 0 0 0 0 0 0 0
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 16.8%, from 20.947 euro in the year 2022, to 24.394 euro in 2023. The Net Profit increased by 1.340 euro, from 1.123 euro in 2022, to 2.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nismari Srl - CUI 18381781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.298 7.616 8.011 10.665 10.469 13.315 12.522 13.310 12.705 18.461
Current Assets 7.665 19.585 8.028 9.776 3.572 12.897 21.655 17.671 5.721 15.754
Inventories 6.161 15.873 3.071 7.373 2.299 9.650 17.252 13.059 2.099 5.292
Receivables 1.433 3.712 1.438 2.403 1.273 3.247 4.399 4.406 3.621 3.895
Cash 72 0 3.520 0 0 0 4 206 0 6.567
Shareholders Funds 3.460 2.700 1.905 1.200 1.877 -508 -1.308 -388 734 3.191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.502 24.502 14.134 19.241 12.164 26.720 35.485 31.369 17.692 31.023
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.754 euro in 2023 which includes Inventories of 5.292 euro, Receivables of 3.895 euro and cash availability of 6.567 euro.
The company's Equity was valued at 3.191 euro, while total Liabilities amounted to 31.023 euro. Equity increased by 2.460 euro, from 734 euro in 2022, to 3.191 in 2023.

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