Financial results - NITZOTZOT INVEST SRL

Financial Summary - Nitzotzot Invest Srl
Unique identification code: 21842907
Registration number: J40/10542/2007
Nace: 6810
Sales - Ron
185.924
Net Profit - Ron
210.503
Employee
2
The most important financial indicators for the company Nitzotzot Invest Srl - Unique Identification Number 21842907: sales in 2023 was 185.924 euro, registering a net profit of 210.503 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nitzotzot Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.671 12.017 6.251 8.450 60.406 506.350 27.312 94.452 209.775 185.924
Total Income - EUR 20.888 14.656 6.784 40.769 71.561 635.809 29.428 160.829 412.747 348.749
Total Expenses - EUR 33.148 9.486 16.536 29.164 30.826 1.620.028 158.797 127.225 262.503 134.759
Gross Profit/Loss - EUR -12.260 5.170 -9.752 11.605 40.736 -984.220 -129.369 33.604 150.244 213.990
Net Profit/Loss - EUR -12.850 4.718 -9.940 10.226 40.159 -990.590 -129.643 31.996 146.115 210.503
Employees 0 0 0 0 1 1 2 2 2 2
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 decreased by -11.1%, from 209.775 euro in the year 2022, to 185.924 euro in 2023. The Net Profit increased by 64.830 euro, from 146.115 euro in 2022, to 210.503 in the last year.

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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 - Nitzotzot Invest Srl - CUI 21842907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.183.717 6.234.497 6.256.190 6.157.568 6.038.655 5.809.743 5.700.335 5.947.903 6.372.011 6.448.723
Current Assets 4.049 7.343 5.233 512.113 530.605 452.895 443.691 684.526 503.422 552.240
Inventories 1.021 991 1.276 511.787 492.995 449.222 440.458 467.668 463.392 461.785
Receivables 1.196 2.508 3.287 0 18.266 1.403 954 77.358 16.173 30.284
Cash 1.831 3.844 670 326 19.344 2.270 2.279 139.500 23.858 60.171
Shareholders Funds -372.206 -368.588 -374.769 -86.331 -44.588 -1.052.226 -1.161.561 -1.103.807 -959.958 -748.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.559.971 6.610.428 6.636.195 6.756.012 6.614.418 7.314.891 7.306.016 7.738.743 7.862.982 7.762.213
Income in Advance 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.240 euro in 2023 which includes Inventories of 461.785 euro, Receivables of 30.284 euro and cash availability of 60.171 euro.
The company's Equity was valued at -748.487 euro, while total Liabilities amounted to 7.762.213 euro. Equity increased by 208.560 euro, from -959.958 euro in 2022, to -748.487 in 2023.

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