Financial results - NISTORESCU IMPEX SRL

Financial Summary - Nistorescu Impex Srl
Unique identification code: 3758302
Registration number: J05/1261/1993
Nace: 5630
Sales - Ron
8.940
Net Profit - Ron
-26.898
Employee
The most important financial indicators for the company Nistorescu Impex Srl - Unique Identification Number 3758302: sales in 2023 was 8.940 euro, registering a net profit of -26.898 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nistorescu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.425 6.164 9 40.587 0 0 0 372 8.757 8.940
Total Income - EUR 8.425 6.164 9 40.602 0 0 0 372 8.757 8.949
Total Expenses - EUR 15.703 13.454 15.059 12.719 15.397 20.215 24.762 21.999 26.143 35.847
Gross Profit/Loss - EUR -7.278 -7.289 -15.050 27.883 -15.397 -20.215 -24.762 -21.627 -17.386 -26.898
Net Profit/Loss - EUR -7.531 -7.363 -15.050 26.662 -15.397 -20.215 -24.762 -21.638 -17.649 -26.898
Employees 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 8.757 euro in the year 2022, to 8.940 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nistorescu Impex Srl - CUI 3758302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.075 89.345 85.858 81.873 111.710 245.427 235.423 225.406 404.962 390.509
Current Assets 27.931 33.572 28.508 27.085 26.948 27.509 28.425 28.200 28.536 34.635
Inventories 9.431 9.510 9.943 9.254 9.084 8.908 9.173 8.545 8.572 8.546
Receivables 17.828 23.955 18.463 17.266 17.754 18.216 19.133 19.147 18.515 21.634
Cash 671 107 102 565 111 385 119 508 1.449 4.455
Shareholders Funds -110.034 -118.316 -132.159 -103.261 -116.763 7.737 -17.171 -38.428 -56.196 -82.924
Social Capital 47 47 47 46 45 142.498 139.797 136.696 137.121 136.705
Debts 229.040 241.233 246.526 212.219 255.422 265.198 281.020 292.034 489.694 508.068
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.635 euro in 2023 which includes Inventories of 8.546 euro, Receivables of 21.634 euro and cash availability of 4.455 euro.
The company's Equity was valued at -82.924 euro, while total Liabilities amounted to 508.068 euro. Equity decreased by -26.898 euro, from -56.196 euro in 2022, to -82.924 in 2023.

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