Financial results - N & I INTERNATIONAL S.R.L.

Financial Summary - N & I International S.r.l.
Unique identification code: 14300490
Registration number: J23/903/2001
Nace: 6492
Sales - Ron
81.563
Net Profit - Ron
-3.913
Employee
3
The most important financial indicators for the company N & I International S.r.l. - Unique Identification Number 14300490: sales in 2017 was 81.563 euro, registering a net profit of -3.913 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N & I International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.398 60.749 76.412 88.320 - - - - - -
Total Income - EUR 48.398 60.749 76.412 88.320 - - - - - -
Total Expenses - EUR 49.795 53.240 73.872 91.608 - - - - - -
Gross Profit/Loss - EUR -1.397 7.510 2.541 -3.288 - - - - - -
Net Profit/Loss - EUR -2.967 4.977 1.349 -4.238 - - - - - -
Employees 3 0 2 3 - - - - - -
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 17.6%, from 76.412 euro in the year 2016, to 88.320 euro in 2017. The Net Profit decreased by -1.327 euro, from 1.349 euro in 2016, to 0 in the last year.

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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 - N & I International S.r.l. - CUI 14300490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 396.835 397.652 328.817 355.273 - - - - - -
Inventories 317.652 319.041 307.718 228.464 - - - - - -
Receivables 74.423 75.881 7.531 113.789 - - - - - -
Cash 4.760 2.731 13.568 13.021 - - - - - -
Shareholders Funds 280.860 286.693 285.119 276.123 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 123.098 110.959 43.698 86.320 - - - - - -
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.273 euro in 2017 which includes Inventories of 228.464 euro, Receivables of 113.789 euro and cash availability of 13.021 euro.
The company's Equity was valued at 276.123 euro, while total Liabilities amounted to 86.320 euro. Equity decreased by -4.171 euro, from 285.119 euro in 2016, to 276.123 in 2017.

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