Financial results - NISREDA SRL

Financial Summary - Nisreda Srl
Unique identification code: 8954490
Registration number: J08/1399/1996
Nace: 4751
Sales - Ron
197.730
Net Profit - Ron
104.238
Employee
4
The most important financial indicators for the company Nisreda Srl - Unique Identification Number 8954490: sales in 2023 was 197.730 euro, registering a net profit of 104.238 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.368 331.302 302.234 302.535 335.443 416.808 203.310 201.843 232.489 197.730
Total Income - EUR 182.369 332.028 303.289 302.535 339.599 452.632 252.938 237.602 266.015 357.439
Total Expenses - EUR 204.809 340.556 326.501 344.435 355.726 410.802 249.220 230.820 247.250 249.788
Gross Profit/Loss - EUR -22.441 -8.528 -23.213 -41.899 -16.127 41.830 3.718 6.782 18.764 107.651
Net Profit/Loss - EUR -22.441 -8.528 -23.213 -43.247 -16.591 41.830 3.718 6.782 17.883 104.238
Employees 7 8 8 8 7 8 6 3 3 4
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 decreased by -14.7%, from 232.489 euro in the year 2022, to 197.730 euro in 2023. The Net Profit increased by 86.409 euro, from 17.883 euro in 2022, to 104.238 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448 931 49.952 39.137 28.422 39.568 23.764 14.774 8.218 2.133
Current Assets 86.098 131.496 252.803 378.182 426.287 439.749 435.276 441.355 477.869 496.465
Inventories 81.798 125.929 223.125 327.894 377.126 413.689 427.865 437.595 449.184 479.427
Receivables 875 1.026 13.085 23.073 20.671 9.039 4.926 419 28.132 12.099
Cash 3.425 4.541 16.593 27.215 28.490 17.020 2.485 3.341 553 4.939
Shareholders Funds -62.314 -71.362 -93.847 -135.506 -149.610 -104.883 -99.177 -90.195 -72.592 31.867
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 148.861 203.789 396.917 552.824 604.320 584.469 558.231 546.686 558.965 466.809
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 "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 496.465 euro in 2023 which includes Inventories of 479.427 euro, Receivables of 12.099 euro and cash availability of 4.939 euro.
The company's Equity was valued at 31.867 euro, while total Liabilities amounted to 466.809 euro. Equity increased by 104.239 euro, from -72.592 euro in 2022, to 31.867 in 2023.

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