Financial results - NISTOR FASHION SRL

Financial Summary - Nistor Fashion Srl
Unique identification code: 27306398
Registration number: J2010008008407
Nace: 4711
Sales - Ron
188.887
Net Profit - Ron
10.351
Employees
3
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Company Nistor Fashion Srl with Fiscal Code 27306398 recorded a turnover of 2024 of 188.887, with a net profit of 10.351 and having an average number of employees of 3. 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 Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.809 108.773 137.874 150.984 183.412 277.982 233.818 274.723 332.171 188.887
Total Income - EUR 79.813 109.114 137.874 150.984 183.412 278.024 233.957 274.972 333.265 190.769
Total Expenses - EUR 85.552 107.430 127.115 149.026 169.618 267.058 222.685 271.375 334.792 178.330
Gross Profit/Loss - EUR -5.739 1.685 10.760 1.959 13.794 10.966 11.272 3.597 -1.527 12.438
Net Profit/Loss - EUR -5.739 1.685 9.363 441 11.945 8.160 8.953 1.231 -4.710 10.351
Employees 3 2 2 2 2 3 3 3 3 3
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 -42.8%, from 332.171 euro in the year 2023, to 188.887 euro in 2024. The Net Profit increased by 10.351 euro, from 0 euro in 2023, to 10.351 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 Fashion Srl - CUI 27306398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 768 40 275 -13 0 1.443 1.112 839 1.621
Current Assets 14.825 10.211 14.860 15.876 17.075 12.831 24.917 20.969 14.522 10.340
Inventories 8.196 7.902 11.872 11.600 12.325 10.258 21.228 16.945 8.875 7.647
Receivables 1.811 2.282 2.570 4.164 4.038 2.283 3.163 4.165 3.459 5.167
Cash 4.818 26 417 112 712 290 525 -141 2.188 -2.473
Shareholders Funds -31.797 -29.788 -19.921 -19.115 -6.799 1.734 10.648 11.912 4.282 9.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.293 40.897 34.950 35.265 23.861 11.097 15.711 10.169 11.080 2.241
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 10.340 euro in 2024 which includes Inventories of 7.647 euro, Receivables of 5.167 euro and cash availability of -2.473 euro.
The company's Equity was valued at 9.721 euro, while total Liabilities amounted to 2.241 euro. Equity increased by 5.463 euro, from 4.282 euro in 2023, to 9.721 in 2024.

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