Financial results - NISREDA SRL

Financial Summary - Nisreda Srl
Unique identification code: 8954490
Registration number: J08/1399/1996
Nace: 4751
Sales - Ron
238.369
Net Profit - Ron
-7.168
Employees
4
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Company Nisreda Srl with Fiscal Code 8954490 recorded a turnover of 2024 of 238.369, with a net profit of -7.168 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.302 302.234 302.535 335.443 416.808 203.310 201.843 232.489 197.730 238.369
Total Income - EUR 332.028 303.289 302.535 339.599 452.632 252.938 237.602 266.015 357.439 276.081
Total Expenses - EUR 340.556 326.501 344.435 355.726 410.802 249.220 230.820 247.250 249.788 275.934
Gross Profit/Loss - EUR -8.528 -23.213 -41.899 -16.127 41.830 3.718 6.782 18.764 107.651 147
Net Profit/Loss - EUR -8.528 -23.213 -43.247 -16.591 41.830 3.718 6.782 17.883 104.238 -7.168
Employees 8 8 8 7 8 6 3 3 4 4
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 21.2%, from 197.730 euro in the year 2023, to 238.369 euro in 2024. The Net Profit decreased by -103.656 euro, from 104.238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nisreda Srl - CUI 8954490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931 49.952 39.137 28.422 39.568 23.764 14.774 8.218 2.133 3.776
Current Assets 131.496 252.803 378.182 426.287 439.749 435.276 441.355 477.869 496.465 488.111
Inventories 125.929 223.125 327.894 377.126 413.689 427.865 437.595 449.184 479.427 476.162
Receivables 1.026 13.085 23.073 20.671 9.039 4.926 419 28.132 12.099 10.828
Cash 4.541 16.593 27.215 28.490 17.020 2.485 3.341 553 4.939 1.120
Shareholders Funds -71.362 -93.847 -135.506 -149.610 -104.883 -99.177 -90.195 -72.592 31.867 24.521
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 203.789 396.917 552.824 604.320 584.469 558.231 546.686 558.965 466.809 467.413
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.111 euro in 2024 which includes Inventories of 476.162 euro, Receivables of 10.828 euro and cash availability of 1.120 euro.
The company's Equity was valued at 24.521 euro, while total Liabilities amounted to 467.413 euro. Equity decreased by -7.168 euro, from 31.867 euro in 2023, to 24.521 in 2024.

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