Financial results - NITEM FRIG S.R.L.

Financial Summary - Nitem Frig S.r.l.
Unique identification code: 16039074
Registration number: J28/9/2004
Nace: 9522
Sales - Ron
466
Net Profit - Ron
-1.010
Employees
Open Account
Company Nitem Frig S.r.l. with Fiscal Code 16039074 recorded a turnover of 2024 of 466, with a net profit of -1.010 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486 1.339 2.029 888 5.072 34.961 1.494 437 897 466
Total Income - EUR 1.494 1.341 2.030 888 5.072 35.081 1.494 438 903 466
Total Expenses - EUR 529 196 394 200 884 1.896 348 1.531 1.624 1.452
Gross Profit/Loss - EUR 965 1.145 1.636 688 4.189 33.186 1.146 -1.093 -721 -986
Net Profit/Loss - EUR 920 1.111 1.601 662 4.119 32.099 1.137 -1.106 -740 -1.010
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 -47.8%, from 897 euro in the year 2023, to 466 euro in 2024.
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 - Nitem Frig S.r.l. - CUI 16039074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.041 6.970 6.852 6.726 6.174 0 0 944 0 0
Current Assets 12.462 7.176 8.948 9.436 11.229 21.193 20.662 5.512 5.284 3.940
Inventories 2 12 162 159 93 12 5 0 1.000 1.091
Receivables 2.045 1.791 2.762 3.282 5.139 8.528 2.707 2.104 2.169 2.502
Cash 10.416 5.372 6.024 5.995 5.997 12.653 17.950 3.408 2.115 347
Shareholders Funds 9.993 11.002 12.466 12.899 16.667 19.900 6.648 5.597 4.840 3.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.511 3.144 3.333 3.263 737 1.293 14.015 860 444 131
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 "9522 - 9522"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.940 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 2.502 euro and cash availability of 347 euro.
The company's Equity was valued at 3.809 euro, while total Liabilities amounted to 131 euro. Equity decreased by -1.004 euro, from 4.840 euro in 2023, to 3.809 in 2024.

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