Financial results - NIZAR COMERT DISTRIB SRL

Financial Summary - Nizar Comert Distrib Srl
Unique identification code: 31692980
Registration number: J40/6673/2013
Nace: 4619
Sales - Ron
378.940
Net Profit - Ron
-80.909
Employees
11
Open Account
Company Nizar Comert Distrib Srl with Fiscal Code 31692980 recorded a turnover of 2024 of 378.940, with a net profit of -80.909 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nizar Comert Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 124.557 307.886 255.332 194.256 311.281 362.039 378.940
Total Income - EUR - - - 124.557 307.886 255.332 194.264 311.293 362.042 378.966
Total Expenses - EUR - - - 136.880 324.142 214.771 224.557 339.045 364.511 448.507
Gross Profit/Loss - EUR - - - -12.323 -16.256 40.561 -30.293 -27.752 -2.470 -69.540
Net Profit/Loss - EUR - - - -13.564 -19.335 38.188 -32.235 -30.865 -6.090 -80.909
Employees - - - 10 10 6 5 9 12 11
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 5.3%, from 362.039 euro in the year 2023, to 378.940 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 - Nizar Comert Distrib Srl - CUI 31692980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.284 2.290 8.670 4.470
Current Assets - - - 3.626 7.975 43.331 6.492 10.864 13.270 18.654
Inventories - - - 862 223 685 733 1.867 7.988 2.509
Receivables - - - 112 1.049 314 942 1.228 1.542 13.610
Cash - - - 2.653 6.702 42.333 4.816 7.768 3.740 2.535
Shareholders Funds - - - -13.521 3.230 41.356 4.038 -26.814 -32.821 -113.547
Social Capital - - - 43 35.866 35.186 34.406 4.096 4.086 4.063
Debts - - - 17.147 4.745 1.975 6.737 39.968 54.761 136.671
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.654 euro in 2024 which includes Inventories of 2.509 euro, Receivables of 13.610 euro and cash availability of 2.535 euro.
The company's Equity was valued at -113.547 euro, while total Liabilities amounted to 136.671 euro. Equity decreased by -80.910 euro, from -32.821 euro in 2023, to -113.547 in 2024.

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