Financial results - NIAGARA S.R.L.

Financial Summary - Niagara S.r.l.
Unique identification code: 21260577
Registration number: J26/418/2007
Nace: 4120
Sales - Ron
11.623
Net Profit - Ron
1.422
Employee
The most important financial indicators for the company Niagara S.r.l. - Unique Identification Number 21260577: sales in 2023 was 11.623 euro, registering a net profit of 1.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niagara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.671 8.522 4.944 2.688 1.667 9.490 11.623
Total Income - EUR 0 0 0 2.671 8.522 5.017 2.688 1.667 9.490 11.623
Total Expenses - EUR 2 782 9 1.628 291 358 145 20 375 9.956
Gross Profit/Loss - EUR -2 -782 -9 1.042 8.231 4.659 2.543 1.647 9.115 1.667
Net Profit/Loss - EUR -2 -985 -9 962 7.975 4.510 2.462 1.597 8.836 1.422
Employees 0 1 1 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. 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 22.8%, from 9.490 euro in the year 2022, to 11.623 euro in 2023. The Net Profit decreased by -7.388 euro, from 8.836 euro in 2022, to 1.422 in the last year.

Check the financial reports for the company - Niagara S.r.l.

Rating financiar

Financial Rating -
Niagara S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Niagara S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Niagara S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Niagara S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 892 900 890 875 859 843 827 808 811 808
Current Assets 7.179 6.728 6.650 6.969 14.909 17.345 19.305 20.455 23.296 16.504
Inventories 0 0 0 0 1.728 0 0 0 0 0
Receivables 230 225 358 2.671 8 0 0 0 6 1.695
Cash 6.948 6.503 6.293 4.298 13.172 17.345 19.305 20.455 23.290 14.809
Shareholders Funds 7.689 6.881 6.802 7.649 15.484 17.992 20.113 21.264 23.836 17.297
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 382 747 739 195 284 196 19 0 271 16
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.695 euro and cash availability of 14.809 euro.
The company's Equity was valued at 17.297 euro, while total Liabilities amounted to 16 euro. Equity decreased by -6.467 euro, from 23.836 euro in 2022, to 17.297 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Niagara S.r.l.

Comments - Niagara S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.