Financial results - NITESCU SRL

Financial Summary - Nitescu Srl
Unique identification code: 6176180
Registration number: J1994016317409
Nace: 6920
Sales - Ron
5.589
Net Profit - Ron
-3.835
Employees
1
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Company Nitescu Srl with Fiscal Code 6176180 recorded a turnover of 2024 of 5.589, with a net profit of -3.835 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.829 10.966 10.549 10.653 10.046 10.237 7.570 7.587 5.940 5.589
Total Income - EUR 9.885 10.966 10.549 11.949 10.046 10.237 7.570 7.587 5.940 5.589
Total Expenses - EUR 15.888 11.998 10.906 13.006 14.558 16.635 11.012 6.753 5.617 9.404
Gross Profit/Loss - EUR -6.003 -1.031 -356 -1.057 -4.512 -6.397 -3.442 834 323 -3.815
Net Profit/Loss - EUR -6.301 -1.275 -672 -1.177 -4.612 -6.492 -3.517 758 263 -3.835
Employees 2 1 1 1 1 1 1 1 1 1
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 -5.4%, from 5.940 euro in the year 2023, to 5.589 euro in 2024. The Net Profit decreased by -262 euro, from 263 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NITESCU SRL

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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 - Nitescu Srl - CUI 6176180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.300 8.686 7.636 7.148 5.099 0 803 447 89 3.007
Current Assets 1.818 3.068 714 705 1.155 796 837 698 633 1.334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.577 1.679 702 690 1.038 572 655 654 559 1.169
Cash 241 1.389 11 15 117 224 182 44 74 165
Shareholders Funds 12.616 -1.222 -1.873 -3.016 -7.570 -13.918 -17.126 -16.422 -16.108 -19.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 502 12.976 10.223 10.869 13.823 14.714 18.766 17.567 16.830 24.194
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.169 euro and cash availability of 165 euro.
The company's Equity was valued at -19.853 euro, while total Liabilities amounted to 24.194 euro. Equity decreased by -3.834 euro, from -16.108 euro in 2023, to -19.853 in 2024.

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