Company Patiseria Nisi Srl with Fiscal Code 35608265
recorded a turnover of 2024 of
214.651,
with a net profit of
-16.445
and having an average number of employees of
9.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patiseria Nisi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
65.731
83.756
199.437
346.347
133.580
71.530
137.655
198.048
214.651
Total Income - EUR
-
65.731
83.756
199.458
346.348
133.621
71.530
137.655
198.048
214.651
Total Expenses - EUR
-
53.633
86.013
260.842
317.005
162.768
146.484
199.003
308.453
225.653
Gross Profit/Loss - EUR
-
12.098
-2.257
-61.383
29.343
-29.147
-74.953
-61.348
-110.404
-11.002
Net Profit/Loss - EUR
-
11.441
-3.095
-63.378
25.880
-30.484
-75.668
-62.725
-112.385
-16.445
Employees
-
3
6
14
17
13
10
9
9
9
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 9.0%, from 198.048 euro in the year 2023, to 214.651 euro in 2024.
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Financial Rating - PATISERIA NISI SRL
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Insolvency Probability
Financial Reports - Patiseria Nisi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patiseria Nisi Srl - CUI 35608265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.323
6.302
54.332
40.826
65.104
48.673
44.655
12.134
13.572
Current Assets
-
21.467
39.271
49.164
4.603
79.452
113.031
118.714
5.697
9.644
Inventories
-
21.293
38.519
42.992
145
61.883
96.151
105.711
916
3.679
Receivables
-
0
469
3.458
489
11.845
14.857
9.853
1.397
3.739
Cash
-
173
283
2.714
3.968
5.724
2.023
3.150
3.384
2.226
Shareholders Funds
-
11.485
8.196
-55.332
-28.381
-58.326
-132.701
-195.838
-307.629
-322.354
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
18.304
37.377
158.828
73.810
202.882
294.405
359.207
325.460
345.570
Income in Advance
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.644 euro in 2024 which includes Inventories of
3.679 euro, Receivables of
3.739 euro and cash availability of
2.226 euro.
The company's Equity was valued at
-322.354 euro, while total Liabilities amounted to
345.570 euro.
Equity decreased by -16.445 euro, from -307.629 euro in 2023, to -322.354 in 2024.
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