The most important financial indicators for the company Niss Offroad Service S.r.l. - Unique Identification Number 41624907:
sales in 2023 was
881
euro, registering a net profit of
664
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Niss Offroad Service S.r.l. - CUI 41624907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
362
152
0
328
Current Assets
-
-
-
-
-
1.008
2.126
912
915
1.419
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
792
932
912
915
584
Cash
-
-
-
-
-
217
1.194
0
0
835
Shareholders Funds
-
-
-
-
-
-6.389
-9.142
-10.541
-10.817
-10.120
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.398
11.629
11.604
11.732
11.867
Income in Advance
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.419 euro in 2023 which includes Inventories of
0 euro, Receivables of
584 euro and cash availability of
835 euro.
The company's Equity was valued at
-10.120 euro, while total Liabilities amounted to
11.867 euro.
Equity increased by 664 euro, from -10.817 euro in 2022, to -10.120 in 2023.
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Comments - Niss Offroad Service S.r.l.