Financial results - NISQUALLY SRL

Financial Summary - Nisqually Srl
Unique identification code: 7119972
Registration number: J1994003445351
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-2.912
Employees
Open Account
Company Nisqually Srl with Fiscal Code 7119972 recorded a turnover of 2024 of - , with a net profit of -2.912 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisqually Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.722 886.675 355.372 7.397 4.399 468 3.867 8.124 0 0
Total Income - EUR 1.106.915 916.575 389.048 36.937 7.194 521 3.867 8.125 6.918 0
Total Expenses - EUR 824.141 679.468 371.737 81.017 23.948 20.049 10.462 21.259 5.877 2.912
Gross Profit/Loss - EUR 282.774 237.107 17.312 -44.080 -16.755 -19.528 -6.596 -13.134 1.040 -2.912
Net Profit/Loss - EUR 236.567 198.091 14.304 -45.749 -16.965 -19.543 -6.712 -13.377 743 -2.912
Employees 15 13 6 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NISQUALLY SRL

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Nisqually Srl

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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 - Nisqually Srl - CUI 7119972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.826 193.846 106.886 26.357 10.877 -1.023 0 0 0 0
Current Assets 370.941 419.396 183.436 211.491 209.464 191.846 112.791 103.984 107.090 103.582
Inventories 0 43 0 0 0 0 0 0 0 0
Receivables 330.941 290.663 109.629 80.932 81.727 77.927 79.325 82.719 81.400 81.201
Cash 40.000 128.690 73.806 130.560 127.737 113.919 33.467 21.265 25.690 22.381
Shareholders Funds 548.594 553.572 281.991 231.067 211.974 188.412 113.685 100.660 101.098 97.620
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 39.268 67.367 12.493 10.051 11.424 5.399 2.028 6.254 8.915 8.867
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 "5520 - 5520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.201 euro and cash availability of 22.381 euro.
The company's Equity was valued at 97.620 euro, while total Liabilities amounted to 8.867 euro. Equity decreased by -2.913 euro, from 101.098 euro in 2023, to 97.620 in 2024.

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