Financial results - CLAS NIRO MAR SRL

Financial Summary - Clas Niro Mar Srl
Unique identification code: 16594236
Registration number: J10/655/2004
Nace: 2223
Sales - Ron
41.793
Net Profit - Ron
255
Employees
1
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Company Clas Niro Mar Srl with Fiscal Code 16594236 recorded a turnover of 2025 of 41.793, with a net profit of 255 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clas Niro Mar Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 45.358 47.784 62.313 61.735 60.390 57.777 60.343 35.072 42.495 41.793
Total Income - EUR 45.358 47.784 62.313 64.098 60.391 57.777 60.568 35.100 42.746 42.091
Total Expenses - EUR 45.936 48.360 52.990 62.210 55.796 51.800 47.305 34.608 44.517 41.435
Gross Profit/Loss - EUR -578 -576 9.323 1.888 4.595 5.977 13.263 493 -1.772 657
Net Profit/Loss - EUR -1.032 -1.054 8.689 1.271 4.026 5.399 12.650 141 -2.201 255
Employees 3 3 2 3 2 4 2 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 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 42.495 euro in the year 2024, to 41.793 euro in 2025. The Net Profit increased by 255 euro, from 0 euro in 2024, to 255 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 - Clas Niro Mar Srl - CUI 16594236

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.152 1.558 1.190 865 589 562 0 0 0 742
Current Assets 12.263 12.643 13.021 12.327 17.191 13.355 21.818 18.509 15.692 18.202
Inventories 6.447 9.594 9.289 9.707 12.661 7.462 6.573 8.175 8.029 13.105
Receivables 2.820 2.295 2.318 2.002 2.311 3.217 0 0 110 39
Cash 2.996 754 1.414 617 2.219 2.676 15.245 10.333 7.553 5.057
Shareholders Funds -15.381 -16.174 -7.188 -5.778 -1.642 3.795 16.456 12.504 10.234 10.352
Social Capital 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608 1.587
Debts 29.795 30.376 21.399 18.969 19.422 10.122 5.362 6.004 5.458 8.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.202 euro in 2025 which includes Inventories of 13.105 euro, Receivables of 39 euro and cash availability of 5.057 euro.
The company's Equity was valued at 10.352 euro, while total Liabilities amounted to 8.592 euro. Equity increased by 255 euro, from 10.234 euro in 2024, to 10.352 in 2025.

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