Financial results - NIAGARA CONSULTING SRL

Financial Summary - Niagara Consulting Srl
Unique identification code: 30976568
Registration number: J40/14237/2012
Nace: 8299
Sales - Ron
6.568
Net Profit - Ron
-2.409
Employees
1
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Company Niagara Consulting Srl with Fiscal Code 30976568 recorded a turnover of 2024 of 6.568, with a net profit of -2.409 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niagara Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.403 2.718 2.608 3.603 3.700 3.585 3.934 6.657 10.915 6.568
Total Income - EUR 2.403 2.718 2.608 3.603 3.700 3.585 3.934 6.657 10.915 6.568
Total Expenses - EUR 7.349 5.753 6.220 5.315 7.218 4.897 5.759 6.593 7.840 8.910
Gross Profit/Loss - EUR -4.947 -3.035 -3.611 -1.712 -3.517 -1.312 -1.825 64 3.076 -2.343
Net Profit/Loss - EUR -5.019 -3.090 -3.638 -1.748 -3.554 -1.348 -1.864 -2 3.006 -2.409
Employees 2 1 1 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 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 -39.5%, from 10.915 euro in the year 2023, to 6.568 euro in 2024. The Net Profit decreased by -2.990 euro, from 3.006 euro in 2023, to 0 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 - Niagara Consulting Srl - CUI 30976568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 0 0 0 0 0 97 64
Current Assets 52 234 255 328 474 48 328 350 1.368 364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 106 0 0 0 101 151
Cash 52 234 255 328 369 48 328 350 1.267 213
Shareholders Funds -15.658 -18.588 -21.911 -23.257 -26.361 -27.209 -28.470 -28.560 -25.468 -27.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.935 18.911 22.165 23.585 26.835 27.257 28.798 28.910 26.932 28.188
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 213 euro.
The company's Equity was valued at -27.734 euro, while total Liabilities amounted to 28.188 euro. Equity decreased by -2.408 euro, from -25.468 euro in 2023, to -27.734 in 2024.

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