Financial results - NIANA COM SRL

Financial Summary - Niana Com Srl
Unique identification code: 8579189
Registration number: J1996000424166
Nace: 4712
Sales - Ron
56.062
Net Profit - Ron
-433
Employees
2
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Company Niana Com Srl with Fiscal Code 8579189 recorded a turnover of 2024 of 56.062, with a net profit of -433 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.921 34.416 53.055 57.128 61.404 43.933 59.789 59.853 58.172 56.062
Total Income - EUR 48.434 34.652 53.283 57.453 61.907 44.192 60.026 60.155 58.502 56.275
Total Expenses - EUR 42.060 31.456 49.132 56.133 59.935 45.662 55.365 58.514 57.958 56.145
Gross Profit/Loss - EUR 6.374 3.195 4.151 1.320 1.972 -1.470 4.661 1.640 544 129
Net Profit/Loss - EUR 4.921 2.502 3.557 805 1.351 -1.912 4.322 1.038 -41 -433
Employees 3 0 0 2 2 2 2 2 2 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 -3.1%, from 58.172 euro in the year 2023, to 56.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NIANA COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niana Com Srl - CUI 8579189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.082 5.154 6.703 7.185 6.049 4.435 6.642 6.413 8.388 8.157
Inventories 4.020 3.686 4.862 5.481 5.410 2.972 6.026 5.936 7.091 6.887
Receivables 715 0 438 21 62 61 59 60 59 59
Cash 2.348 1.468 1.403 1.683 577 1.402 556 418 1.238 1.211
Shareholders Funds 5.029 2.609 3.663 690 1.452 -1.813 2.550 1.136 56 -377
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.054 2.545 3.040 6.495 4.597 6.248 4.092 5.277 8.332 8.534
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.157 euro in 2024 which includes Inventories of 6.887 euro, Receivables of 59 euro and cash availability of 1.211 euro.
The company's Equity was valued at -377 euro, while total Liabilities amounted to 8.534 euro. Equity decreased by -433 euro, from 56 euro in 2023, to -377 in 2024.

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