Financial results - NIHO COMPANY SRL

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Financial Summary - Niho Company Srl
Unique identification code: 9896622
Registration number: J08/1317/1997
Nace: 4391
Sales - Ron
137.251
Net Profit - Ron
1.579
Employee
1
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The most important financial indicators for the company Niho Company Srl - Unique Identification Number 9896622: sales in 2023 was 137.251 euro, registering a net profit of 1.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niho Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 625.582 534.599 624.658 677.845 598.995 587.673 463.433 241.700 134.228 137.251
Total Income - EUR 625.584 605.467 670.692 677.846 740.442 589.579 524.999 196.863 183.258 187.814
Total Expenses - EUR 480.952 522.240 666.630 676.205 739.254 589.328 524.894 341.390 257.337 186.235
Gross Profit/Loss - EUR 144.632 83.227 4.062 1.641 1.188 250 105 -144.527 -74.079 1.579
Net Profit/Loss - EUR 144.258 83.227 3.443 174 833 210 76 -144.527 -74.079 1.579
Employees 10 10 11 1 1 1 1 1 1 1
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 increased by 2.6%, from 134.228 euro in the year 2022, to 137.251 euro in 2023. The Net Profit increased by 1.579 euro, from 0 euro in 2022, to 1.579 in the last year.
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Niho Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niho Company Srl - CUI 9896622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.405 47.702 131.607 236.708 280.765 186.410 172.627 302.235 483.640 424.437
Current Assets 304.351 237.972 376.041 481.106 475.189 425.522 384.291 445.621 320.284 344.724
Inventories 0 0 0 140.405 138.228 97.024 95.310 88.946 89.222 39.479
Receivables 281.713 237.828 275.083 271.846 247.726 286.305 288.838 356.939 230.946 302.040
Cash 22.638 144 100.958 68.855 89.235 42.193 143 -264 115 3.205
Shareholders Funds 170.105 254.752 255.596 251.445 247.663 243.077 238.545 88.728 14.925 16.459
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 230.066 135.499 422.681 79.857 97.422 152.826 77.954 190.752 54.390 133.445
Income in Advance 328.618 331.361 327.981 322.431 316.514 310.384 304.500 297.748 298.671 247.225
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.724 euro in 2023 which includes Inventories of 39.479 euro, Receivables of 302.040 euro and cash availability of 3.205 euro.
The company's Equity was valued at 16.459 euro, while total Liabilities amounted to 133.445 euro. Equity increased by 1.579 euro, from 14.925 euro in 2022, to 16.459 in 2023. The Debt Ratio was 33.6% in the year 2023.
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