Financial results - NISVEP COM SRL

Financial Summary - Nisvep Com Srl
Unique identification code: 16094656
Registration number: J2004000062187
Nace: 6820
Sales - Ron
231.096
Net Profit - Ron
38.718
Employees
1
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Company Nisvep Com Srl with Fiscal Code 16094656 recorded a turnover of 2024 of 231.096, with a net profit of 38.718 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisvep Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.968 862.264 669.375 582.081 215.885 191.591 230.386 258.315 155.515 231.096
Total Income - EUR 790.734 862.443 684.206 598.448 226.101 193.388 230.393 258.315 172.317 239.237
Total Expenses - EUR 740.719 831.215 668.253 556.188 216.065 162.934 191.166 213.592 154.739 194.960
Gross Profit/Loss - EUR 50.015 31.228 15.953 42.261 10.036 30.454 39.228 44.723 17.578 44.277
Net Profit/Loss - EUR 42.414 26.042 9.026 36.276 7.774 28.849 36.970 42.140 16.014 38.718
Employees 19 18 17 15 4 3 3 3 2 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 increased by 49.4%, from 155.515 euro in the year 2023, to 231.096 euro in 2024. The Net Profit increased by 22.794 euro, from 16.014 euro in 2023, to 38.718 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 - Nisvep Com Srl - CUI 16094656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.098 206.072 199.903 183.965 164.729 153.677 144.753 156.321 165.020 142.373
Current Assets 106.142 106.685 97.337 67.615 38.895 65.950 93.226 106.281 85.544 73.965
Inventories 98.456 99.150 90.391 25.317 29.543 20.426 35.424 49.302 65.931 56.834
Receivables 3.225 1.497 4.226 20.374 8.035 2.494 4.182 39.174 6.764 8.721
Cash 4.461 6.039 2.720 21.924 1.316 43.030 53.620 17.805 12.849 8.410
Shareholders Funds 94.446 119.525 60.856 96.016 96.813 82.480 37.995 43.168 21.651 61.213
Social Capital 45 45 44 43 42 41 40 41 40 1.005
Debts 214.793 193.232 236.384 155.564 106.810 137.147 199.984 219.434 228.914 155.125
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 "6820 - 6820"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.965 euro in 2024 which includes Inventories of 56.834 euro, Receivables of 8.721 euro and cash availability of 8.410 euro.
The company's Equity was valued at 61.213 euro, while total Liabilities amounted to 155.125 euro. Equity increased by 39.683 euro, from 21.651 euro in 2023, to 61.213 in 2024.

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