Financial results - NIAGARA FASHION SRL

Financial Summary - Niagara Fashion Srl
Unique identification code: 33092256
Registration number: J19/131/2014
Nace: 1413
Sales - Ron
59.187
Net Profit - Ron
76
Employee
4
The most important financial indicators for the company Niagara Fashion Srl - Unique Identification Number 33092256: sales in 2023 was 59.187 euro, registering a net profit of 76 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niagara Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.480 45.239 46.114 46.963 45.456 49.568 24.356 35.440 56.372 59.187
Total Income - EUR 24.209 47.894 49.124 48.185 47.558 51.523 26.990 41.665 59.594 68.326
Total Expenses - EUR 24.837 41.534 42.874 44.326 49.778 50.902 37.526 41.249 56.616 67.645
Gross Profit/Loss - EUR -629 6.360 6.250 3.860 -2.220 621 -10.537 415 2.978 681
Net Profit/Loss - EUR -1.328 4.964 5.786 3.390 -2.674 126 -10.777 16 2.487 76
Employees 5 4 5 5 6 4 4 3 3 4
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 5.3%, from 56.372 euro in the year 2022, to 59.187 euro in 2023. The Net Profit decreased by -2.403 euro, from 2.487 euro in 2022, to 76 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115 0 0 708 599 494 392 293 204 113
Current Assets 7.295 15.392 13.619 19.372 18.101 14.919 12.319 12.230 16.646 13.875
Inventories 4.182 6.353 7.420 5.431 8.037 13.108 12.181 11.529 13.795 12.947
Receivables 0 738 0 0 100 150 49 274 6 489
Cash 3.112 8.301 6.199 13.940 9.963 1.661 90 427 2.844 439
Shareholders Funds -1.284 3.669 4.964 8.270 5.445 5.465 -5.416 -5.279 -2.809 -2.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.693 11.723 8.655 11.810 13.255 9.948 18.127 17.802 19.658 16.713
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 "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 13.875 euro in 2023 which includes Inventories of 12.947 euro, Receivables of 489 euro and cash availability of 439 euro.
The company's Equity was valued at -2.725 euro, while total Liabilities amounted to 16.713 euro. Equity increased by 76 euro, from -2.809 euro in 2022, to -2.725 in 2023.

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