Financial results - NIALAD SRL

Financial Summary - Nialad Srl
Unique identification code: 17254526
Registration number: J05/348/2005
Nace: 5610
Sales - Ron
83.361
Net Profit - Ron
-28.026
Employees
2
Open Account
Company Nialad Srl with Fiscal Code 17254526 recorded a turnover of 2024 of 83.361, with a net profit of -28.026 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nialad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 38.555 104.406 94.608 125.312 83.361
Total Income - EUR - - - 0 0 38.710 104.406 94.608 125.312 83.361
Total Expenses - EUR - - - 0 0 37.718 57.444 93.241 106.063 109.254
Gross Profit/Loss - EUR - - - 0 0 992 46.962 1.368 19.249 -25.892
Net Profit/Loss - EUR - - - 0 0 834 46.043 380 18.121 -28.026
Employees - - - 0 0 2 2 2 3 2
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 -33.1%, from 125.312 euro in the year 2023, to 83.361 euro in 2024. The Net Profit decreased by -18.020 euro, from 18.121 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIALAD SRL

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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 - Nialad Srl - CUI 17254526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 42 5.303 55.798 54.262 84.825 13.297
Inventories - - - 0 0 82 7.781 5.944 3.245 1.457
Receivables - - - 0 0 447 46.570 47.698 81.474 5.898
Cash - - - 43 42 4.774 1.447 620 106 5.942
Shareholders Funds - - - 43 42 875 46.899 47.425 65.401 -27.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 4.428 8.899 6.837 19.424 40.618
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.297 euro in 2024 which includes Inventories of 1.457 euro, Receivables of 5.898 euro and cash availability of 5.942 euro.
The company's Equity was valued at -27.321 euro, while total Liabilities amounted to 40.618 euro. Equity decreased by -92.357 euro, from 65.401 euro in 2023, to -27.321 in 2024.

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