Company Niara Distribution S.r.l. with Fiscal Code 47040842
recorded a turnover of 2024 of
83.784,
with a net profit of
15.009
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niara Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
20.071
74.882
83.784
Total Income - EUR
-
-
-
-
-
-
-
20.071
74.985
84.199
Total Expenses - EUR
-
-
-
-
-
-
-
16.644
58.924
66.326
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.427
16.060
17.872
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.825
13.490
15.009
Employees
-
-
-
-
-
-
-
0
0
0
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 12.5%, from 74.882 euro in the year 2023, to 83.784 euro in 2024.
The Net Profit increased by 1.594 euro, from 13.490 euro in 2023, to 15.009 in the last year.
Check the financial reports for the company - Niara Distribution S.r.l.
Financial Rating - NIARA DISTRIBUTION S.R.L.
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Prob. of insolvency - Niara Distribution S.r.l.
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Insolvency Probability
Financial Reports - Niara Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niara Distribution S.r.l. - CUI 47040842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
21.386
24.413
43.149
Inventories
-
-
-
-
-
-
-
22
22
0
Receivables
-
-
-
-
-
-
-
6.484
13.448
14.090
Cash
-
-
-
-
-
-
-
14.879
10.943
29.060
Shareholders Funds
-
-
-
-
-
-
-
2.825
13.491
28.425
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
18.560
10.922
13.127
Income in Advance
-
-
-
-
-
-
-
0
0
1.598
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.149 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.090 euro and cash availability of
29.060 euro.
The company's Equity was valued at
28.425 euro, while total Liabilities amounted to
13.127 euro.
Equity increased by 15.009 euro, from 13.491 euro in 2023, to 28.425 in 2024.
The Debt Ratio was 30.4% in the year 2024.
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