Financial results - NIAGARA S.R.L.

Financial Summary - Niagara S.r.l.
Unique identification code: 21260577
Registration number: J26/418/2007
Nace: 4521
Sales - Ron
17.185
Net Profit - Ron
1.910
Employees
Open Account
Company Niagara S.r.l. with Fiscal Code 21260577 recorded a turnover of 2024 of 17.185, with a net profit of 1.910 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niagara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.671 8.522 4.944 2.688 1.667 9.490 11.623 17.185
Total Income - EUR 0 0 2.671 8.522 5.017 2.688 1.667 9.490 11.623 17.186
Total Expenses - EUR 782 9 1.628 291 358 145 20 375 9.956 14.754
Gross Profit/Loss - EUR -782 -9 1.042 8.231 4.659 2.543 1.647 9.115 1.667 2.432
Net Profit/Loss - EUR -985 -9 962 7.975 4.510 2.462 1.597 8.836 1.422 1.910
Employees 1 1 0 0 0 0 0 0 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 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 increased by 48.7%, from 11.623 euro in the year 2023, to 17.185 euro in 2024. The Net Profit increased by 496 euro, from 1.422 euro in 2023, to 1.910 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 S.r.l. - CUI 21260577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 890 875 859 843 827 808 811 808 3.003
Current Assets 6.728 6.650 6.969 14.909 17.345 19.305 20.455 23.296 16.504 8.575
Inventories 0 0 0 1.728 0 0 0 0 0 0
Receivables 225 358 2.671 8 0 0 0 6 1.695 3.196
Cash 6.503 6.293 4.298 13.172 17.345 19.305 20.455 23.290 14.809 5.379
Shareholders Funds 6.881 6.802 7.649 15.484 17.992 20.113 21.264 23.836 17.297 10.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 747 739 195 284 196 19 0 271 16 599
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.196 euro and cash availability of 5.379 euro.
The company's Equity was valued at 10.979 euro, while total Liabilities amounted to 599 euro. Equity decreased by -6.221 euro, from 17.297 euro in 2023, to 10.979 in 2024.

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