Financial results - NORDIANA-NIS SRL

Financial Summary - Nordiana-Nis Srl
Unique identification code: 11163542
Registration number: J13/2451/1998
Nace: 4931
Sales - Ron
420.390
Net Profit - Ron
29.997
Employee
14
The most important financial indicators for the company Nordiana-Nis Srl - Unique Identification Number 11163542: sales in 2023 was 420.390 euro, registering a net profit of 29.997 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordiana-Nis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.077 346.513 370.730 373.327 375.718 362.957 229.362 572.107 634.863 420.390
Total Income - EUR 262.748 447.600 521.149 373.482 456.756 363.491 239.956 576.059 777.762 429.223
Total Expenses - EUR 291.496 331.851 467.245 384.597 391.485 405.551 402.954 782.084 728.902 394.934
Gross Profit/Loss - EUR -28.747 115.749 53.904 -11.115 65.270 -42.060 -162.998 -206.025 48.860 34.290
Net Profit/Loss - EUR -28.747 101.886 43.908 -18.295 60.703 -45.695 -164.491 -211.785 41.835 29.997
Employees 14 12 14 17 20 19 16 12 12 14
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 -33.6%, from 634.863 euro in the year 2022, to 420.390 euro in 2023. The Net Profit decreased by -11.711 euro, from 41.835 euro in 2022, to 29.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordiana-Nis Srl - CUI 11163542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.815 340.633 369.071 284.245 201.759 271.424 352.456 322.493 814.803 897.729
Current Assets 9.915 135.840 50.427 11.452 118.815 69.208 315.446 39.037 746.439 276.250
Inventories 2.112 0 0 0 0 0 0 0 160.105 0
Receivables 3.260 96.081 44.293 7.329 105.927 58.043 39.269 37.826 582.891 259.657
Cash 4.543 39.759 6.134 4.124 12.888 11.166 276.176 1.211 3.443 16.593
Shareholders Funds -17.754 84.089 127.140 106.693 165.368 116.470 -50.229 -260.900 95.814 -395.549
Social Capital 288.927 291.339 288.367 283.488 278.285 272.896 267.722 261.785 262.598 261.801
Debts 57.485 381.572 292.358 189.004 155.207 224.162 718.130 622.430 1.465.428 1.569.528
Income in Advance 0 10.811 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 259.657 euro and cash availability of 16.593 euro.
The company's Equity was valued at -395.549 euro, while total Liabilities amounted to 1.569.528 euro. Equity decreased by -491.072 euro, from 95.814 euro in 2022, to -395.549 in 2023.

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