Financial results - NISON IMEX S.R.L.

Financial Summary - Nison Imex S.r.l.
Unique identification code: 5921952
Registration number: J39/502/1994
Nace: 4711
Sales - Ron
1.047
Net Profit - Ron
-661
Employees
Open Account
Company Nison Imex S.r.l. with Fiscal Code 5921952 recorded a turnover of 2021 of 1.047, with a net profit of -661 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.476 35.923 32.430 15.082 13.792 6.633 1.053 - - -
Total Income - EUR 44.813 35.923 33.313 15.082 50.880 6.633 1.053 - - -
Total Expenses - EUR 47.004 34.226 40.731 7.936 8.267 5.474 1.700 - - -
Gross Profit/Loss - EUR -2.191 1.697 -7.418 7.146 42.612 1.159 -647 - - -
Net Profit/Loss - EUR -3.536 1.306 -7.751 6.792 41.086 965 -665 - - -
Employees 6 3 3 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 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 -83.8%, from 6.633 euro in the year 2020, to 1.053 euro in 2021. The Net Profit decreased by -944 euro, from 965 euro in 2020, to 0 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 - Nison Imex S.r.l. - CUI 5921952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 118 0 1.702 510 0 - - -
Current Assets 10.651 10.994 9.445 2.728 7.123 1.760 585 - - -
Inventories 5.754 7.948 3.630 2.044 0 0 0 - - -
Receivables 4.774 3.025 5.810 684 0 0 24 - - -
Cash 123 21 5 0 7.123 1.760 562 - - -
Shareholders Funds -37.011 -35.329 -42.482 -34.910 6.852 1.278 585 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 47.784 46.443 52.045 37.639 1.973 992 0 - - -
Income in Advance 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 "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 585 euro in 2021 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 562 euro.
The company's Equity was valued at 585 euro, while total Liabilities amounted to 0 euro. Equity decreased by -665 euro, from 1.278 euro in 2020, to 585 in 2021.

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