Financial results - NIAGARA FASHION SRL

Financial Summary - Niagara Fashion Srl
Unique identification code: 33092256
Registration number: J19/131/2014
Nace: 1413
Sales - Ron
53.812
Net Profit - Ron
-6.840
Employees
4
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Company Niagara Fashion Srl with Fiscal Code 33092256 recorded a turnover of 2024 of 53.812, with a net profit of -6.840 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.239 46.114 46.963 45.456 49.568 24.356 35.440 56.372 59.187 53.812
Total Income - EUR 47.894 49.124 48.185 47.558 51.523 26.990 41.665 59.594 68.326 56.604
Total Expenses - EUR 41.534 42.874 44.326 49.778 50.902 37.526 41.249 56.616 67.645 63.173
Gross Profit/Loss - EUR 6.360 6.250 3.860 -2.220 621 -10.537 415 2.978 681 -6.569
Net Profit/Loss - EUR 4.964 5.786 3.390 -2.674 126 -10.777 16 2.487 76 -6.840
Employees 4 5 5 6 4 4 3 3 4 4
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 -8.6%, from 59.187 euro in the year 2023, to 53.812 euro in 2024. The Net Profit decreased by -75 euro, from 76 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niagara Fashion Srl - CUI 33092256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 708 599 494 392 293 204 113 23
Current Assets 15.392 13.619 19.372 18.101 14.919 12.319 12.230 16.646 13.875 13.732
Inventories 6.353 7.420 5.431 8.037 13.108 12.181 11.529 13.795 12.947 11.937
Receivables 738 0 0 100 150 49 274 6 489 486
Cash 8.301 6.199 13.940 9.963 1.661 90 427 2.844 439 1.310
Shareholders Funds 3.669 4.964 8.270 5.445 5.465 -5.416 -5.279 -2.809 -2.725 -9.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.723 8.655 11.810 13.255 9.948 18.127 17.802 19.658 16.713 23.285
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.732 euro in 2024 which includes Inventories of 11.937 euro, Receivables of 486 euro and cash availability of 1.310 euro.
The company's Equity was valued at -9.531 euro, while total Liabilities amounted to 23.285 euro. Equity decreased by -6.821 euro, from -2.725 euro in 2023, to -9.531 in 2024.

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