Financial results - NITA SAO WORLD SRL

Financial Summary - Nita Sao World Srl
Unique identification code: 37527655
Registration number: J2017006540403
Nace: 4791
Sales - Ron
1.688
Net Profit - Ron
-2.925
Employees
Open Account
Company Nita Sao World Srl with Fiscal Code 37527655 recorded a turnover of 2024 of 1.688, with a net profit of -2.925 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nita Sao World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 669 4.963 4.335 5.630 1.911 2.496 2.080 1.688
Total Income - EUR - - 12.101 5.047 6.761 31.306 1.993 713 922 1.938
Total Expenses - EUR - - 26.479 27.911 28.532 18.919 3.968 4.044 5.988 4.863
Gross Profit/Loss - EUR - - -14.378 -22.865 -21.771 12.387 -1.974 -3.331 -5.066 -2.925
Net Profit/Loss - EUR - - -14.398 -23.007 -21.837 12.054 -2.032 -3.406 -5.066 -2.925
Employees - - 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -18.4%, from 2.080 euro in the year 2023, to 1.688 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 - Nita Sao World Srl - CUI 37527655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.765 7.523 6.418 3.108 2.091 1.474 919 366
Current Assets - - 21.003 23.921 28.207 43.031 43.346 44.649 43.870 43.132
Inventories - - 20.446 23.529 27.932 42.283 42.435 42.689 42.832 42.540
Receivables - - 303 194 170 691 844 1.928 667 14
Cash - - 254 199 106 56 67 32 372 578
Shareholders Funds - - -13.304 -36.067 -57.205 -44.067 -45.121 -48.668 -53.586 -56.211
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 44.795 68.318 92.561 90.312 90.557 94.791 98.375 99.872
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.132 euro in 2024 which includes Inventories of 42.540 euro, Receivables of 14 euro and cash availability of 578 euro.
The company's Equity was valued at -56.211 euro, while total Liabilities amounted to 99.872 euro. Equity decreased by -2.925 euro, from -53.586 euro in 2023, to -56.211 in 2024.

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