Financial results - NISTOR EXPO-ART SRL

Financial Summary - Nistor Expo-Art Srl
Unique identification code: 14653662
Registration number: J2002000792354
Nace: 4755
Sales - Ron
77.982
Net Profit - Ron
-35.591
Employees
5
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Company Nistor Expo-Art Srl with Fiscal Code 14653662 recorded a turnover of 2024 of 77.982, with a net profit of -35.591 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistor Expo-Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.676 143.154 195.807 145.807 152.417 183.660 179.508 153.796 140.083 77.982
Total Income - EUR 197.018 162.505 199.396 150.804 174.763 198.521 183.879 172.753 181.794 88.351
Total Expenses - EUR 166.985 161.723 180.212 122.334 147.711 159.679 191.026 166.972 177.032 122.192
Gross Profit/Loss - EUR 30.033 782 19.184 28.470 27.053 38.842 -7.147 5.781 4.762 -33.842
Net Profit/Loss - EUR 29.900 532 16.512 26.964 25.378 37.134 -8.858 4.137 3.323 -35.591
Employees 11 10 10 8 7 7 7 6 5 5
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 -44.0%, from 140.083 euro in the year 2023, to 77.982 euro in 2024. The Net Profit decreased by -3.305 euro, from 3.323 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 - Nistor Expo-Art Srl - CUI 14653662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.281 144.217 145.827 133.054 121.569 134.224 120.645 103.468 89.437 83.702
Current Assets 119.219 153.125 124.399 117.821 120.625 116.797 128.351 139.163 146.466 134.004
Inventories 96.673 111.761 74.931 83.125 59.577 77.058 92.448 103.935 120.136 105.968
Receivables 18.371 27.888 33.364 29.120 27.562 33.326 22.201 23.611 18.175 20.438
Cash 4.175 13.476 16.104 5.577 33.485 6.413 13.702 11.617 8.155 7.598
Shareholders Funds -7.258 -4.648 11.943 38.688 63.317 99.251 88.192 92.603 95.577 59.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282.758 301.990 258.283 212.187 178.876 151.770 160.804 150.028 140.325 158.254
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.004 euro in 2024 which includes Inventories of 105.968 euro, Receivables of 20.438 euro and cash availability of 7.598 euro.
The company's Equity was valued at 59.452 euro, while total Liabilities amounted to 158.254 euro. Equity decreased by -35.591 euro, from 95.577 euro in 2023, to 59.452 in 2024.

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