The most important financial indicators for the company Nitai San Srl - Unique Identification Number 31236053:
sales in 2023 was
14.905
euro, registering a net profit of
-1.234
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 decreased by -26.5%, from 20.355 euro in the year 2022, to 14.905 euro in 2023.
The Net Profit decreased by -11.645 euro, from 11.681 euro in 2022, to 0 in the last year.
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 -
Nitai San Srl - CUI 31236053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8
75
38
13
1.380
1.274
1.167
1.121
9.384
8.303
Inventories
0
27
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
36
42
Cash
8
47
38
13
1.380
1.274
1.167
1.121
9.348
8.261
Shareholders Funds
-353
-757
-396
-548
-4.313
-10.281
-14.350
-3.474
8.196
6.937
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
360
832
434
561
5.693
11.555
15.517
4.595
1.188
1.366
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.303 euro in 2023 which includes Inventories of
0 euro, Receivables of
42 euro and cash availability of
8.261 euro.
The company's Equity was valued at
6.937 euro, while total Liabilities amounted to
1.366 euro.
Equity decreased by -1.234 euro, from 8.196 euro in 2022, to 6.937 in 2023.
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