Financial results - NIŢĂ-ALIŢĂ SRL

Financial Summary - Niţă-Aliţă Srl
Unique identification code: 35192880
Registration number: J29/1581/2015
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employees
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Company Niţă-Aliţă Srl with Fiscal Code 35192880 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niţă-Aliţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70 16.768 20.245 25.085 20.370 16.999 19.149 301 0 0
Total Income - EUR 70 25.675 20.245 25.085 20.370 16.999 19.149 301 0 0
Total Expenses - EUR 364 22.848 24.661 23.672 19.866 17.596 21.023 1.776 0 0
Gross Profit/Loss - EUR -294 2.827 -4.416 1.413 504 -597 -1.874 -1.475 0 0
Net Profit/Loss - EUR -296 2.543 -4.612 903 131 -789 -2.067 -1.478 0 0
Employees 0 2 2 1 1 1 1 1 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 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.
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 - Niţă-Aliţă Srl - CUI 35192880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.212 24.671 28.043 26.027 27.298 29.949 30.792 31.465 31.370 31.194
Inventories 2.690 24.655 26.946 25.100 26.980 29.693 30.124 31.233 31.139 30.965
Receivables 0 0 0 0 0 87 85 85 85 84
Cash 2.522 16 1.098 927 318 168 583 147 146 145
Shareholders Funds -251 2.294 -2.356 -1.410 -1.251 -2.017 -4.039 -5.530 -5.513 -5.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.463 22.377 30.399 27.437 28.549 31.965 34.831 36.995 36.882 36.676
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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.194 euro in 2024 which includes Inventories of 30.965 euro, Receivables of 84 euro and cash availability of 145 euro.
The company's Equity was valued at -5.482 euro, while total Liabilities amounted to 36.676 euro.

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