Financial results - GRUP-NIA SRL

Financial Summary - Grup-Nia Srl
Unique identification code: 13469107
Registration number: J28/198/2000
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Grup-Nia Srl - Unique Identification Number 13469107: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup-Nia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.609 11.563 15.950 17.992 - - - - 0 0
Total Income - EUR 15.717 11.563 15.950 17.992 - - - - 0 0
Total Expenses - EUR 21.177 16.536 18.889 21.647 - - - - 907 0
Gross Profit/Loss - EUR -5.460 -4.972 -2.939 -3.655 - - - - -907 0
Net Profit/Loss - EUR -5.931 -5.319 -3.258 -3.835 - - - - -907 0
Employees 2 2 2 2 - - - - 0 0
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.

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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 - Grup-Nia Srl - CUI 13469107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.676 9.064 8.972 8.820 - - - - 8.170 8.145
Current Assets 35.364 34.906 35.231 35.235 - - - - 24.126 24.053
Inventories 29.898 29.743 28.665 25.733 - - - - 20.631 20.568
Receivables 5.205 4.883 4.881 5.177 - - - - 3.062 3.053
Cash 260 280 1.685 4.324 - - - - 433 432
Shareholders Funds 4.836 -442 -3.696 -7.469 - - - - -8.136 -8.111
Social Capital 45 45 45 44 - - - - 41 40
Debts 41.203 44.413 47.899 51.524 - - - - 40.432 40.310
Income in Advance 0 0 0 0 - - - - 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.053 euro in 2023 which includes Inventories of 20.568 euro, Receivables of 3.053 euro and cash availability of 432 euro.
The company's Equity was valued at -8.111 euro, while total Liabilities amounted to 40.310 euro.

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