Financial results - NISSA DREAMS STYLE S.R.L.

Financial Summary - Nissa Dreams Style S.r.l.
Unique identification code: 41392190
Registration number: J23/3090/2019
Nace: 4641
Sales - Ron
18.968
Net Profit - Ron
-8.480
Employees
1
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Company Nissa Dreams Style S.r.l. with Fiscal Code 41392190 recorded a turnover of 2024 of 18.968, with a net profit of -8.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nissa Dreams Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.286 19.185 26.480 23.429 26.102 18.968
Total Income - EUR - - - - 12.286 19.185 26.480 23.429 26.102 18.968
Total Expenses - EUR - - - - 12.046 18.629 24.895 16.761 24.322 27.448
Gross Profit/Loss - EUR - - - - 240 556 1.584 6.668 1.780 -8.480
Net Profit/Loss - EUR - - - - -129 -19 790 5.965 1.495 -8.480
Employees - - - - 1 1 1 1 1 1
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 decreased by -26.9%, from 26.102 euro in the year 2023, to 18.968 euro in 2024. The Net Profit decreased by -1.487 euro, from 1.495 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nissa Dreams Style S.r.l. - CUI 41392190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.719 12.547 6.252 6.986 9.318 12.092
Inventories - - - - 6.160 12.410 6.014 6.158 9.288 7.381
Receivables - - - - 0 0 0 785 3 4.245
Cash - - - - 558 137 238 43 27 466
Shareholders Funds - - - - -86 -104 688 6.655 8.130 -395
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.805 12.651 5.563 331 1.188 12.487
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.092 euro in 2024 which includes Inventories of 7.381 euro, Receivables of 4.245 euro and cash availability of 466 euro.
The company's Equity was valued at -395 euro, while total Liabilities amounted to 12.487 euro. Equity decreased by -8.480 euro, from 8.130 euro in 2023, to -395 in 2024.

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