The most important financial indicators for the company Nitech Sport Srl - Unique Identification Number 34471827:
sales in 2023 was
54.582
euro, registering a net profit of
3.649
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 increased by 6.1%, from 51.610 euro in the year 2022, to 54.582 euro in 2023.
The Net Profit increased by 3.649 euro, from 0 euro in 2022, to 3.649 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 -
Nitech Sport Srl - CUI 34471827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
1.815
1.203
2.406
788
739
Current Assets
-
5.109
5.393
3.014
9.361
2.095
1.374
1.815
1.996
8.723
Inventories
-
30
259
125
201
298
137
233
234
0
Receivables
-
4.621
282
1.899
1.648
1.671
1.074
1.063
577
575
Cash
-
458
4.852
989
7.512
126
163
519
1.185
8.148
Shareholders Funds
-
2.634
-2.687
-6.006
650
-7.863
-12.421
-11.538
-14.652
-10.958
Social Capital
-
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
1.263
8.080
6.576
6.343
9.439
13.381
15.760
17.436
20.420
Income in Advance
-
1.213
1.386
2.443
2.368
2.335
1.617
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.723 euro in 2023 which includes Inventories of
0 euro, Receivables of
575 euro and cash availability of
8.148 euro.
The company's Equity was valued at
-10.958 euro, while total Liabilities amounted to
20.420 euro.
Equity increased by 3.649 euro, from -14.652 euro in 2022, to -10.958 in 2023.
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Comments - Nitech Sport Srl