The most important financial indicators for the company Niana Com S.r.l. - Unique Identification Number 8579189:
sales in 2023 was
58.172
euro, registering a net profit of
-41
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -2.5%, from 59.853 euro in the year 2022, to 58.172 euro in 2023.
The Net Profit decreased by -1.035 euro, from 1.038 euro in 2022, to 0 in the last year.
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 -
Niana Com S.r.l. - CUI 8579189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.353
7.082
5.154
6.703
7.185
6.049
4.435
6.642
6.413
8.388
Inventories
4.093
4.020
3.686
4.862
5.481
5.410
2.972
6.026
5.936
7.091
Receivables
173
715
0
438
21
62
61
59
60
59
Cash
1.087
2.348
1.468
1.403
1.683
577
1.402
556
418
1.238
Shareholders Funds
4.443
5.029
2.609
3.663
690
1.452
-1.813
2.550
1.136
56
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
910
2.054
2.545
3.040
6.495
4.597
6.248
4.092
5.277
8.332
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.388 euro in 2023 which includes Inventories of
7.091 euro, Receivables of
59 euro and cash availability of
1.238 euro.
The company's Equity was valued at
56 euro, while total Liabilities amounted to
8.332 euro.
Equity decreased by -1.076 euro, from 1.136 euro in 2022, to 56 in 2023.
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