Financial results - NIŢOI INVEST S.R.L.

Financial Summary - Niţoi Invest S.r.l.
Unique identification code: 43679364
Registration number: J01/201/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-638
Employees
Open Account
Company Niţoi Invest S.r.l. with Fiscal Code 43679364 recorded a turnover of 2024 of - , with a net profit of -638 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 163.572 342.709 81.715 0
Total Income - EUR - - - - - - 163.741 343.358 114.507 0
Total Expenses - EUR - - - - - - 197.611 378.223 179.266 638
Gross Profit/Loss - EUR - - - - - - -33.870 -34.865 -64.759 -638
Net Profit/Loss - EUR - - - - - - -35.506 -38.292 -64.759 -638
Employees - - - - - - 5 6 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.
Sales - Ron
Net Profit - Ron
Employees

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NIŢOI INVEST S.R.L.

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Niţoi Invest S.r.l.

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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 - Niţoi Invest S.r.l. - CUI 43679364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55.525 46.291 2.155 1.673
Current Assets - - - - - - 39.373 69.343 35.207 34.943
Inventories - - - - - - 1.627 2.619 1.762 1.752
Receivables - - - - - - 32.532 62.630 33.432 33.219
Cash - - - - - - 5.214 4.094 12 -28
Shareholders Funds - - - - - - -35.496 -73.898 -138.433 -138.292
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 130.394 189.532 175.795 174.908
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.943 euro in 2024 which includes Inventories of 1.752 euro, Receivables of 33.219 euro and cash availability of -28 euro.
The company's Equity was valued at -138.292 euro, while total Liabilities amounted to 174.908 euro. Equity decreased by -633 euro, from -138.433 euro in 2023, to -138.292 in 2024.

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