Financial results - NIARD TEA S.R.L.

Financial Summary - Niard Tea S.r.l.
Unique identification code: 47193773
Registration number: J40/22952/2022
Nace: 4791
Sales - Ron
6.048
Net Profit - Ron
-16.555
Employees
1
Open Account
Company Niard Tea S.r.l. with Fiscal Code 47193773 recorded a turnover of 2024 of 6.048, with a net profit of -16.555 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niard Tea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 662 6.048
Total Income - EUR - - - - - - - 0 662 6.048
Total Expenses - EUR - - - - - - - 587 10.131 22.543
Gross Profit/Loss - EUR - - - - - - - -587 -9.468 -16.495
Net Profit/Loss - EUR - - - - - - - -587 -9.475 -16.555
Employees - - - - - - - 0 1 1
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 818.3%, from 662 euro in the year 2023, to 6.048 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Niard Tea S.r.l. - CUI 47193773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43 682 423
Current Assets - - - - - - - 1.260 3.689 4.675
Inventories - - - - - - - 1.138 1.996 2.536
Receivables - - - - - - - 0 743 1.567
Cash - - - - - - - 122 950 573
Shareholders Funds - - - - - - - -546 -10.020 -26.519
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.850 14.391 31.618
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.675 euro in 2024 which includes Inventories of 2.536 euro, Receivables of 1.567 euro and cash availability of 573 euro.
The company's Equity was valued at -26.519 euro, while total Liabilities amounted to 31.618 euro. Equity decreased by -16.555 euro, from -10.020 euro in 2023, to -26.519 in 2024.

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