Financial results - NITAND 87 TOOLS SRL

Financial Summary - Nitand 87 Tools Srl
Unique identification code: 31695714
Registration number: J16/893/2013
Nace: 4752
Sales - Ron
152.985
Net Profit - Ron
2.551
Employees
2
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Company Nitand 87 Tools Srl with Fiscal Code 31695714 recorded a turnover of 2024 of 152.985, with a net profit of 2.551 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitand 87 Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.204 6.985 22.688 47.440 76.720 79.023 95.447 103.023 124.731 152.985
Total Income - EUR 5.204 6.985 22.731 47.440 76.720 79.023 95.447 103.023 124.731 152.985
Total Expenses - EUR 8.872 10.064 23.517 48.866 78.335 77.437 96.699 108.993 124.487 146.471
Gross Profit/Loss - EUR -3.669 -3.079 -786 -1.426 -1.615 1.586 -1.252 -5.970 244 6.513
Net Profit/Loss - EUR -3.826 -3.219 -1.012 -1.901 -2.382 1.046 -2.207 -7.001 -1.003 2.551
Employees 2 2 1 2 2 2 2 2 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 23.3%, from 124.731 euro in the year 2023, to 152.985 euro in 2024. The Net Profit increased by 2.551 euro, from 0 euro in 2023, to 2.551 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 - Nitand 87 Tools Srl - CUI 31695714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.670 1.997 10.721 10.661
Current Assets 17.562 25.622 59.086 58.452 41.528 30.194 46.426 88.015 74.177 78.968
Inventories 17.430 25.479 55.758 58.325 34.418 21.784 41.504 69.530 62.797 68.220
Receivables 0 2 20 24 6.660 1.948 4.126 8.262 5.782 1.769
Cash 132 141 3.308 103 450 6.462 796 10.222 5.598 8.979
Shareholders Funds -7.389 -10.533 -11.367 -13.059 -15.189 -13.854 -15.754 -22.803 -23.737 -21.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.951 36.155 70.453 71.511 56.717 44.048 63.849 112.815 108.635 110.682
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.968 euro in 2024 which includes Inventories of 68.220 euro, Receivables of 1.769 euro and cash availability of 8.979 euro.
The company's Equity was valued at -21.054 euro, while total Liabilities amounted to 110.682 euro. Equity increased by 2.551 euro, from -23.737 euro in 2023, to -21.054 in 2024.

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