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Financial results - NISS OFFROAD SERVICE S.R.L.

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Financial Summary - Niss Offroad Service S.r.l.
Unique identification code: 41624907
Registration number: J2019011987406
Nace: 4782
Sales - Ron
14.223
Net Profit - Ron
-3.171
Employees
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Company Niss Offroad Service S.r.l. with Fiscal Code 41624907 recorded a turnover of 2024 of 14.223, with a net profit of -3.171 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niss Offroad Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.392 23.473 4.621 0 881 14.223
Total Income - EUR - - - - 2.392 23.473 5.025 0 881 14.223
Total Expenses - EUR - - - - 8.752 25.741 6.477 243 87 17.393
Gross Profit/Loss - EUR - - - - -6.360 -2.268 -1.452 -243 795 -3.171
Net Profit/Loss - EUR - - - - -6.431 -2.873 -1.602 -243 664 -3.171
Employees - - - - 0 1 1 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 increased by 1,522.6%, from 881 euro in the year 2023, to 14.223 euro in 2024. The Net Profit decreased by -661 euro, from 664 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Niss Offroad Service S.r.l. - CUI 41624907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 362 152 0 328 326
Current Assets - - - - 1.008 2.126 912 915 1.419 18.262
Inventories - - - - 0 0 0 0 0 17.468
Receivables - - - - 792 932 912 915 584 580
Cash - - - - 217 1.194 0 0 835 214
Shareholders Funds - - - - -6.389 -9.142 -10.541 -10.817 -10.120 -13.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.398 11.629 11.604 11.732 11.867 32.031
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.262 euro in 2024 which includes Inventories of 17.468 euro, Receivables of 580 euro and cash availability of 214 euro.
The company's Equity was valued at -13.234 euro, while total Liabilities amounted to 32.031 euro. Equity decreased by -3.171 euro, from -10.120 euro in 2023, to -13.234 in 2024.
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