Financial results - NISTOR CAD S.R.L.

Financial Summary - Nistor Cad S.r.l.
Unique identification code: 19250229
Registration number: J35/3810/2006
Nace: 4711
Sales - Ron
22.753
Net Profit - Ron
-499
Employees
Open Account
Company Nistor Cad S.r.l. with Fiscal Code 19250229 recorded a turnover of 2024 of 22.753, with a net profit of -499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistor Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.565 214.688 290.532 274.444 153.734 22.782 9.537 4.506 7.547 22.753
Total Income - EUR 151.312 214.688 290.532 274.444 153.734 22.795 9.537 4.506 7.547 22.753
Total Expenses - EUR 126.120 202.351 262.426 246.505 148.024 27.980 12.936 5.416 8.117 22.840
Gross Profit/Loss - EUR 25.192 12.338 28.106 27.939 5.710 -5.185 -3.399 -909 -570 -87
Net Profit/Loss - EUR 22.618 10.240 24.637 25.158 4.165 -5.416 -3.635 -1.042 -570 -499
Employees 3 3 3 1 2 2 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 203.2%, from 7.547 euro in the year 2023, to 22.753 euro in 2024.
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 - Nistor Cad S.r.l. - CUI 19250229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 60 0 0 0 0 0 0
Current Assets 109.925 59.016 60.667 63.556 68.287 60.043 55.065 54.749 29.517 25.576
Inventories 92.336 43.005 7.019 13.247 4.426 10.535 11.485 16.594 14.459 864
Receivables 15.285 15.947 4.361 6.214 4.218 5.398 5.476 6.141 5.939 17.708
Cash 2.304 63 49.287 44.095 59.644 44.109 38.104 32.014 9.120 7.003
Shareholders Funds -10.077 266 24.899 49.600 52.804 46.387 41.723 40.811 13.835 9.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.035 58.750 35.768 14.016 15.483 13.656 13.342 13.938 15.682 16.337
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.576 euro in 2024 which includes Inventories of 864 euro, Receivables of 17.708 euro and cash availability of 7.003 euro.
The company's Equity was valued at 9.238 euro, while total Liabilities amounted to 16.337 euro. Equity decreased by -4.520 euro, from 13.835 euro in 2023, to 9.238 in 2024.

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