Financial results - NITZOTZOT INVEST SRL

Financial Summary - Nitzotzot Invest Srl
Unique identification code: 21842907
Registration number: J40/10542/2007
Nace: 6810
Sales - Ron
296.617
Net Profit - Ron
42.335
Employees
1
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Company Nitzotzot Invest Srl with Fiscal Code 21842907 recorded a turnover of 2024 of 296.617, with a net profit of 42.335 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitzotzot Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.017 6.251 8.450 60.406 506.350 27.312 94.452 209.775 185.924 296.617
Total Income - EUR 14.656 6.784 40.769 71.561 635.809 29.428 160.829 412.747 348.749 450.001
Total Expenses - EUR 9.486 16.536 29.164 30.826 1.620.028 158.797 127.225 262.503 134.759 395.306
Gross Profit/Loss - EUR 5.170 -9.752 11.605 40.736 -984.220 -129.369 33.604 150.244 213.990 54.694
Net Profit/Loss - EUR 4.718 -9.940 10.226 40.159 -990.590 -129.643 31.996 146.115 210.503 42.335
Employees 0 0 0 1 1 2 2 2 2 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 increased by 60.4%, from 185.924 euro in the year 2023, to 296.617 euro in 2024. The Net Profit decreased by -166.991 euro, from 210.503 euro in 2023, to 42.335 in the last year.
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 - Nitzotzot Invest Srl - CUI 21842907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.218.160
Current Assets 7.343 5.233 512.113 530.605 452.895 443.691 684.526 503.422 552.240 446.049
Inventories 991 1.276 511.787 492.995 449.222 440.458 467.668 463.392 461.785 406.651
Receivables 2.508 3.287 0 18.266 1.403 954 77.358 16.173 30.284 9.494
Cash 3.844 670 326 19.344 2.270 2.279 139.500 23.858 60.171 29.905
Shareholders Funds -368.588 -374.769 -86.331 -44.588 -1.052.226 -1.161.561 -1.103.807 -959.958 -748.487 -701.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 7.368.306
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 "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 446.049 euro in 2024 which includes Inventories of 406.651 euro, Receivables of 9.494 euro and cash availability of 29.905 euro.
The company's Equity was valued at -701.506 euro, while total Liabilities amounted to 7.368.306 euro. Equity increased by 42.798 euro, from -748.487 euro in 2023, to -701.506 in 2024.

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