Financial results - NIARA CASUAL S.R.L.

Financial Summary - Niara Casual S.r.l.
Unique identification code: 44332435
Registration number: J23/3255/2021
Nace: 4772
Sales - Ron
97.369
Net Profit - Ron
-1.378
Employees
3
Open Account
Company Niara Casual S.r.l. with Fiscal Code 44332435 recorded a turnover of 2024 of 97.369, with a net profit of -1.378 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niara Casual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.720 57.400 92.210 97.369
Total Income - EUR - - - - - - 34.720 57.400 92.210 97.370
Total Expenses - EUR - - - - - - 32.070 61.973 73.577 96.710
Gross Profit/Loss - EUR - - - - - - 2.650 -4.573 18.633 660
Net Profit/Loss - EUR - - - - - - 2.366 -5.147 17.729 -1.378
Employees - - - - - - 1 2 2 3
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 increased by 6.2%, from 92.210 euro in the year 2023, to 97.369 euro in 2024. The Net Profit decreased by -17.630 euro, from 17.729 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIARA CASUAL S.R.L.

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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 - Niara Casual S.r.l. - CUI 44332435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 102 0 43 30.775
Current Assets - - - - - - 4.884 2.353 21.588 11.287
Inventories - - - - - - 2.999 127 4.656 8.994
Receivables - - - - - - 268 352 10.325 673
Cash - - - - - - 1.617 1.873 6.606 1.619
Shareholders Funds - - - - - - 2.406 -2.733 15.004 -1.328
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.606 5.114 6.626 43.781
Income in Advance - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.287 euro in 2024 which includes Inventories of 8.994 euro, Receivables of 673 euro and cash availability of 1.619 euro.
The company's Equity was valued at -1.328 euro, while total Liabilities amounted to 43.781 euro. Equity decreased by -16.249 euro, from 15.004 euro in 2023, to -1.328 in 2024.

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