Financial results - NITALEX COM S.R.L.

Financial Summary - Nitalex Com S.r.l.
Unique identification code: 6350153
Registration number: J27/1778/1994
Nace: 4711
Sales - Ron
6.324
Net Profit - Ron
307
Employees
Open Account
Company Nitalex Com S.r.l. with Fiscal Code 6350153 recorded a turnover of 2024 of 6.324, with a net profit of 307 and having an average number of employees of - . 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 - Nitalex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.765 10.214 9.958 1.896 1.507 4.445 4.174 3.650 8.176 6.324
Total Income - EUR 19.619 10.334 9.958 1.896 1.507 4.445 4.174 3.650 8.176 6.324
Total Expenses - EUR 9.389 12.499 6.708 7.555 6.333 3.932 3.954 2.741 7.112 5.963
Gross Profit/Loss - EUR 10.230 -2.164 3.250 -5.659 -4.826 513 220 909 1.064 361
Net Profit/Loss - EUR 9.667 -2.471 2.939 -5.716 -4.871 386 97 802 894 307
Employees 0 0 0 0 0 0 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 -22.2%, from 8.176 euro in the year 2023, to 6.324 euro in 2024. The Net Profit decreased by -581 euro, from 894 euro in 2023, to 307 in the last year.
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 - Nitalex Com S.r.l. - CUI 6350153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.526 46.960 42.746 39.013 35.745 33.550 31.329 41.497 38.927 36.280
Current Assets 24.456 8.974 5.330 5.492 4.140 1.305 1.437 1.681 2.772 4.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.963 5.263 5.285 5.283 3.981 681 666 668 1.229 1.231
Cash 13.492 3.710 46 210 158 624 772 1.013 1.543 3.408
Shareholders Funds 34.787 16.587 19.245 13.176 8.134 8.365 8.277 9.104 9.970 10.221
Social Capital 90 89 88 86 169 165 162 162 162 161
Debts 56.073 39.347 28.832 31.329 31.750 26.490 24.490 34.073 31.729 30.697
Income in Advance 121 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 4.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.231 euro and cash availability of 3.408 euro.
The company's Equity was valued at 10.221 euro, while total Liabilities amounted to 30.697 euro. Equity increased by 307 euro, from 9.970 euro in 2023, to 10.221 in 2024.

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