Financial results - NORDIANA-NIS SRL

Financial Summary - Nordiana-Nis Srl
Unique identification code: 11163542
Registration number: J13/2451/1998
Nace: 4931
Sales - Ron
423.903
Net Profit - Ron
-253.947
Employees
15
Open Account
Company Nordiana-Nis Srl with Fiscal Code 11163542 recorded a turnover of 2024 of 423.903, with a net profit of -253.947 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordiana-Nis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.513 370.730 373.327 375.718 362.957 229.362 572.107 634.863 420.390 423.903
Total Income - EUR 447.600 521.149 373.482 456.756 363.491 239.956 576.059 777.762 429.223 443.428
Total Expenses - EUR 331.851 467.245 384.597 391.485 405.551 402.954 782.084 728.902 394.934 697.375
Gross Profit/Loss - EUR 115.749 53.904 -11.115 65.270 -42.060 -162.998 -206.025 48.860 34.290 -253.947
Net Profit/Loss - EUR 101.886 43.908 -18.295 60.703 -45.695 -164.491 -211.785 41.835 29.997 -253.947
Employees 12 14 17 20 19 16 12 12 14 15
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 1.4%, from 420.390 euro in the year 2023, to 423.903 euro in 2024. The Net Profit decreased by -29.830 euro, from 29.997 euro in 2023, to 0 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 - Nordiana-Nis Srl - CUI 11163542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.633 369.071 284.245 201.759 271.424 352.456 322.493 814.803 897.729 235.065
Current Assets 135.840 50.427 11.452 118.815 69.208 315.446 39.037 746.439 276.250 223.973
Inventories 0 0 0 0 0 0 0 160.105 0 0
Receivables 96.081 44.293 7.329 105.927 58.043 39.269 37.826 582.891 259.657 220.835
Cash 39.759 6.134 4.124 12.888 11.166 276.176 1.211 3.443 16.593 3.138
Shareholders Funds 84.089 127.140 106.693 165.368 116.470 -50.229 -260.900 95.814 -395.549 -841.826
Social Capital 291.339 288.367 283.488 278.285 272.896 267.722 261.785 262.598 261.801 260.338
Debts 381.572 292.358 189.004 155.207 224.162 718.130 622.430 1.465.428 1.569.528 1.300.864
Income in Advance 10.811 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 "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 223.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.835 euro and cash availability of 3.138 euro.
The company's Equity was valued at -841.826 euro, while total Liabilities amounted to 1.300.864 euro. Equity decreased by -448.488 euro, from -395.549 euro in 2023, to -841.826 in 2024.

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