Financial results - ŢARA PITICILOR NIS SRL

Financial Summary - Ţara Piticilor Nis Srl
Unique identification code: 18471680
Registration number: J2006000242156
Nace: 4712
Sales - Ron
42.415
Net Profit - Ron
-1.478
Employees
2
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Company Ţara Piticilor Nis Srl with Fiscal Code 18471680 recorded a turnover of 2024 of 42.415, with a net profit of -1.478 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţara Piticilor Nis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.292 48.496 43.244 41.519 42.742 34.527 34.287 36.353 42.778 42.415
Total Income - EUR 46.292 48.496 43.244 41.519 42.742 34.527 36.309 36.353 42.778 42.415
Total Expenses - EUR 55.002 56.661 47.744 42.593 42.412 37.871 34.567 37.150 53.312 43.468
Gross Profit/Loss - EUR -8.710 -8.165 -4.500 -1.074 329 -3.344 1.742 -797 -10.535 -1.053
Net Profit/Loss - EUR -10.098 -8.649 -4.932 -1.485 -98 -3.655 1.379 -1.153 -10.962 -1.478
Employees 7 6 5 4 3 3 3 3 2 2
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 decreased by -0.3%, from 42.778 euro in the year 2023, to 42.415 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 - Ţara Piticilor Nis Srl - CUI 18471680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35 34 34 33 32 0 0 0
Current Assets 20.119 13.877 14.944 13.875 15.072 15.021 15.876 15.102 4.009 3.360
Inventories 19.919 13.502 14.098 12.041 13.333 12.320 14.242 12.628 662 268
Receivables 0 0 0 0 0 0 0 0 0 54
Cash 200 374 845 1.833 1.738 2.701 1.634 2.473 3.347 3.038
Shareholders Funds -173.526 -180.406 -182.286 -180.425 -177.029 2.491 3.815 2.674 -8.297 -9.728
Social Capital 45 45 44 43 42 179.860 175.871 176.417 175.882 174.899
Debts 193.645 194.283 197.265 194.650 192.134 12.564 12.093 12.428 12.306 13.088
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.360 euro in 2024 which includes Inventories of 268 euro, Receivables of 54 euro and cash availability of 3.038 euro.
The company's Equity was valued at -9.728 euro, while total Liabilities amounted to 13.088 euro. Equity decreased by -1.478 euro, from -8.297 euro in 2023, to -9.728 in 2024.

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