Financial results - NITAZEN S.R.L.

Financial Summary - Nitazen S.r.l.
Unique identification code: 47841875
Registration number: J39/235/2023
Nace: 4120
Sales - Ron
780.726
Net Profit - Ron
7.894
Employees
Open Account
Company Nitazen S.r.l. with Fiscal Code 47841875 recorded a turnover of 2024 of 780.726, with a net profit of 7.894 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitazen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 276.541 780.726
Total Income - EUR - - - - - - - - 276.541 780.726
Total Expenses - EUR - - - - - - - - 259.040 771.364
Gross Profit/Loss - EUR - - - - - - - - 17.502 9.362
Net Profit/Loss - EUR - - - - - - - - 14.758 7.894
Employees - - - - - - - - 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 increased by 183.9%, from 276.541 euro in the year 2023, to 780.726 euro in 2024. The Net Profit decreased by -6.781 euro, from 14.758 euro in 2023, to 7.894 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 - Nitazen S.r.l. - CUI 47841875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 65 64
Current Assets - - - - - - - - 77.335 75.651
Inventories - - - - - - - - 63.745 23.643
Receivables - - - - - - - - 7.526 37.247
Cash - - - - - - - - 6.064 14.761
Shareholders Funds - - - - - - - - 14.758 22.569
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 62.643 53.146
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.651 euro in 2024 which includes Inventories of 23.643 euro, Receivables of 37.247 euro and cash availability of 14.761 euro.
The company's Equity was valued at 22.569 euro, while total Liabilities amounted to 53.146 euro. Equity increased by 7.894 euro, from 14.758 euro in 2023, to 22.569 in 2024.

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