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Financial results - NISTRALAND MOMENT S.R.L.

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Financial Summary - Nistraland Moment S.r.l.
Unique identification code: 44176280
Registration number: J11/248/2021
Nace: 4711
Sales - Ron
41.519
Net Profit - Ron
-6.738
Employees
1
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Company Nistraland Moment S.r.l. with Fiscal Code 44176280 recorded a turnover of 2024 of 41.519, with a net profit of -6.738 and having an average number of employees of 1. 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 - Nistraland Moment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.030 58.797 63.437 41.519
Total Income - EUR - - - - - - 15.070 61.839 63.566 41.808
Total Expenses - EUR - - - - - - 20.407 52.886 58.249 48.128
Gross Profit/Loss - EUR - - - - - - -5.337 8.953 5.317 -6.320
Net Profit/Loss - EUR - - - - - - -5.487 8.334 4.777 -6.738
Employees - - - - - - 1 1 1 1
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 -34.2%, from 63.437 euro in the year 2023, to 41.519 euro in 2024. The Net Profit decreased by -4.750 euro, from 4.777 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nistraland Moment S.r.l. - CUI 44176280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39 0 0 0
Current Assets - - - - - - 15.628 31.253 36.607 63.561
Inventories - - - - - - 15.504 28.926 31.954 54.853
Receivables - - - - - - 0 31 405 8.493
Cash - - - - - - 124 2.296 4.247 215
Shareholders Funds - - - - - - -5.467 2.850 7.618 838
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 21.134 28.402 28.989 62.723
Income in Advance - - - - - - 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 63.561 euro in 2024 which includes Inventories of 54.853 euro, Receivables of 8.493 euro and cash availability of 215 euro.
The company's Equity was valued at 838 euro, while total Liabilities amounted to 62.723 euro. Equity decreased by -6.738 euro, from 7.618 euro in 2023, to 838 in 2024.
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