Financial results - NITA IMPEX SRL

Financial Summary - Nita Impex Srl
Unique identification code: 4268961
Registration number: J17/1728/1993
Nace: 5630
Sales - Ron
117.581
Net Profit - Ron
1.208
Employee
15
The most important financial indicators for the company Nita Impex Srl - Unique Identification Number 4268961: sales in 2023 was 117.581 euro, registering a net profit of 1.208 euro and having an average number of 15 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 - Nita Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.712 71.354 82.711 97.956 103.129 121.448 88.191 79.625 90.497 117.581
Total Income - EUR 79.028 71.354 82.711 98.740 155.590 173.596 143.145 166.550 162.483 184.294
Total Expenses - EUR 97.009 119.220 114.360 140.251 153.633 171.061 141.709 164.165 160.135 181.238
Gross Profit/Loss - EUR -17.982 -47.866 -31.649 -41.510 1.956 2.535 1.436 2.385 2.348 3.057
Net Profit/Loss - EUR -17.982 -47.866 -32.478 -42.501 400 790 558 723 711 1.208
Employees 21 19 18 18 18 19 18 18 15 15
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 30.3%, from 90.497 euro in the year 2022, to 117.581 euro in 2023. The Net Profit increased by 499 euro, from 711 euro in 2022, to 1.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nita Impex Srl - CUI 4268961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.463 80.922 76.137 70.586 133.383 130.738 126.226 121.439 119.950 121.149
Current Assets 19.305 17.347 17.439 13.948 21.287 11.091 12.588 13.503 15.541 16.513
Inventories 11.034 11.401 11.078 9.119 10.089 8.081 7.604 7.224 9.139 9.457
Receivables 1.529 3.024 5.750 3.442 5.292 2.448 3.086 4.768 4.275 4.151
Cash 6.743 2.922 611 1.386 5.907 562 1.898 1.511 2.127 2.904
Shareholders Funds -23.901 -71.967 -103.710 -144.456 -74.381 -72.151 -70.225 -67.944 -67.444 -66.032
Social Capital 1.230 1.240 1.228 1.207 1.185 1.162 1.140 1.115 1.118 1.115
Debts 127.669 170.236 197.287 228.990 229.051 213.980 209.039 202.886 202.935 203.694
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 16.513 euro in 2023 which includes Inventories of 9.457 euro, Receivables of 4.151 euro and cash availability of 2.904 euro.
The company's Equity was valued at -66.032 euro, while total Liabilities amounted to 203.694 euro. Equity increased by 1.208 euro, from -67.444 euro in 2022, to -66.032 in 2023.

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