Financial results - MADERAS NIRO SRL

Financial Summary - Maderas Niro Srl
Unique identification code: 10481300
Registration number: J24/266/1998
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-6.738
Employee
1
The most important financial indicators for the company Maderas Niro Srl - Unique Identification Number 10481300: sales in 2023 was - euro, registering a net profit of -6.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maderas Niro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.675 10.570 16.968 13.135 17.383 13.293 15.435 15.458 0 0
Total Income - EUR 6.675 10.690 16.968 38.038 17.383 55.268 5.932 634.824 0 3.850
Total Expenses - EUR 54.968 52.417 78.868 131.435 46.588 79.241 24.149 206.750 991 10.565
Gross Profit/Loss - EUR -48.294 -41.727 -61.900 -93.397 -29.204 -23.973 -18.216 428.074 -991 -6.715
Net Profit/Loss - EUR -48.494 -41.790 -62.409 -94.538 -29.726 -24.526 -18.332 421.725 -991 -6.738
Employees 0 0 0 0 0 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.

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Maderas Niro Srl

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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 - Maderas Niro Srl - CUI 10481300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 557.413 514.133 434.620 303.352 260.333 192.586 180.771 110.031 0 0
Current Assets 118.004 124.172 118.112 129.430 114.930 148.037 128.276 286.037 163.557 156.839
Inventories 12.859 12.966 12.852 12.680 12.804 12.556 0 0 0 1.105
Receivables 104.510 110.853 103.735 94.435 94.710 125.133 118.789 126.855 120.494 121.909
Cash 635 353 1.525 22.315 7.416 10.348 9.486 159.181 43.063 33.825
Shareholders Funds -688.948 -736.489 -791.386 -872.533 -886.246 -890.301 -891.755 -604.374 -607.240 -610.746
Social Capital 62.471 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606
Debts 1.364.365 1.374.793 1.344.119 1.308.945 1.261.510 1.230.924 1.200.801 1.000.442 770.797 767.585
Income in Advance 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.839 euro in 2023 which includes Inventories of 1.105 euro, Receivables of 121.909 euro and cash availability of 33.825 euro.
The company's Equity was valued at -610.746 euro, while total Liabilities amounted to 767.585 euro. Equity decreased by -5.347 euro, from -607.240 euro in 2022, to -610.746 in 2023.

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