Financial results - NIŢĂ ANA & VIO IMPEX SRL

Financial Summary - Niţă Ana & Vio Impex Srl
Unique identification code: 30586964
Registration number: J2012001298290
Nace: 4711
Sales - Ron
64.316
Net Profit - Ron
-18
Employees
2
Open Account
Company Niţă Ana & Vio Impex Srl with Fiscal Code 30586964 recorded a turnover of 2024 of 64.316, with a net profit of -18 and having an average number of employees of 2. 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 - Niţă Ana & Vio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.381 38.141 42.700 62.481 68.059 58.802 0 0 60.757 64.316
Total Income - EUR 47.373 38.548 43.005 62.761 68.521 59.215 0 0 61.027 64.848
Total Expenses - EUR 47.513 38.293 44.773 63.273 67.675 59.847 0 0 64.974 64.570
Gross Profit/Loss - EUR -140 256 -1.769 -511 847 -632 0 0 -3.947 278
Net Profit/Loss - EUR -1.562 -701 -2.605 -1.139 162 -1.179 0 0 -4.557 -18
Employees 1 1 1 2 2 2 0 0 2 2
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 6.5%, from 60.757 euro in the year 2023, to 64.316 euro in 2024.
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 Ana & Vio Impex Srl - CUI 30586964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199 896 678 466 261 64 0 0 0 0
Current Assets 9.678 9.806 9.922 14.580 16.451 19.624 0 0 22.865 23.126
Inventories 9.465 9.528 9.846 13.467 15.681 18.464 0 0 18.575 19.333
Receivables 0 0 0 0 0 0 0 0 933 1.137
Cash 213 277 76 1.113 770 1.160 0 0 3.357 2.656
Shareholders Funds -18.932 -19.440 -21.716 -22.456 -21.859 -22.625 0 0 -32.174 -32.013
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 29.809 30.142 32.316 37.502 38.572 42.313 0 0 55.040 55.139
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 23.126 euro in 2024 which includes Inventories of 19.333 euro, Receivables of 1.137 euro and cash availability of 2.656 euro.
The company's Equity was valued at -32.013 euro, while total Liabilities amounted to 55.139 euro. Equity decreased by -18 euro, from -32.174 euro in 2023, to -32.013 in 2024.

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