Financial results - NISSA MANUFACTURE SRL

Financial Summary - Nissa Manufacture Srl
Unique identification code: 30626538
Registration number: J16/1414/2012
Nace: 1413
Sales - Ron
619.486
Net Profit - Ron
9.591
Employees
48
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Company Nissa Manufacture Srl with Fiscal Code 30626538 recorded a turnover of 2024 of 619.486, with a net profit of 9.591 and having an average number of employees of 48. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nissa Manufacture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.872 762.023 654.517 674.528 714.701 643.092 605.777 673.437 942.969 619.486
Total Income - EUR 515.216 765.913 657.788 674.528 714.701 734.438 605.777 674.204 942.969 729.835
Total Expenses - EUR 514.653 797.980 653.507 658.968 692.145 646.094 564.077 603.423 934.416 713.388
Gross Profit/Loss - EUR 563 -32.067 4.281 15.560 22.556 88.344 41.700 70.780 8.553 16.447
Net Profit/Loss - EUR 277 -34.595 775 12.473 10.693 81.873 35.642 64.039 2.619 9.591
Employees 123 111 101 92 82 78 70 65 76 48
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 -33.9%, from 942.969 euro in the year 2023, to 619.486 euro in 2024. The Net Profit increased by 6.987 euro, from 2.619 euro in 2023, to 9.591 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 Manufacture Srl - CUI 30626538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.126 50.463 54.265 45.833 33.744 21.565 20.156 23.121 24.954 132.938
Current Assets 185.448 905.365 650.331 677.320 653.250 599.556 598.912 621.147 609.261 492.679
Inventories 22 22 22 21 0 0 0 0 0 0
Receivables 185.357 902.884 648.795 675.694 649.619 597.993 595.626 620.075 609.134 492.031
Cash 69 2.459 1.514 1.605 3.632 1.563 3.286 1.071 127 648
Shareholders Funds -2.006 -173.541 -169.829 -154.230 -73.629 9.422 44.958 109.077 110.359 119.333
Social Capital 56 122 120 118 116 114 111 112 111 111
Debts 191.579 1.132.180 877.189 880.096 763.283 639.168 600.971 576.839 565.378 547.529
Income in Advance 0 280 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 492.031 euro and cash availability of 648 euro.
The company's Equity was valued at 119.333 euro, while total Liabilities amounted to 547.529 euro. Equity increased by 9.591 euro, from 110.359 euro in 2023, to 119.333 in 2024.

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