Financial results - NIARE CREATIVE MANAGEMENT SRL

Financial Summary - Niare Creative Management Srl
Unique identification code: 37246390
Registration number: J2017003746408
Nace: 6820
Sales - Ron
148.481
Net Profit - Ron
49.993
Employees
1
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Company Niare Creative Management Srl with Fiscal Code 37246390 recorded a turnover of 2024 of 148.481, with a net profit of 49.993 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niare Creative Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.312 96.358 92.189 53.632 339.884 921.667 237.551 148.481
Total Income - EUR - - 36.312 114.037 99.266 56.552 346.310 927.262 290.217 224.244
Total Expenses - EUR - - 2.100 51.795 25.434 37.782 248.998 629.278 268.378 172.330
Gross Profit/Loss - EUR - - 34.212 62.242 73.832 18.770 97.312 297.984 21.838 51.914
Net Profit/Loss - EUR - - 33.123 60.701 72.840 18.102 93.108 289.199 19.456 49.993
Employees - - 1 1 1 1 1 1 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 decreased by -37.1%, from 237.551 euro in the year 2023, to 148.481 euro in 2024. The Net Profit increased by 30.646 euro, from 19.456 euro in 2023, to 49.993 in the last year.
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 - Niare Creative Management Srl - CUI 37246390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 119.115 177.382 599.131 800.299 995.526 1.441.581 1.296.666 1.287.931
Current Assets - - 11.701 36.704 49.683 11.006 417.859 112.063 20.421 24.818
Inventories - - 7.046 3.458 5.200 1.826 397.247 0 1.240 2.419
Receivables - - 148 2.306 214 1.922 2.768 11.411 17.213 12.571
Cash - - 4.507 30.940 44.270 7.257 17.844 100.652 1.968 9.828
Shareholders Funds - - 33.167 93.258 164.292 179.279 268.412 460.131 478.192 525.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97.649 120.828 484.523 632.044 1.143.292 1.093.514 838.896 788.407
Income in Advance - - 0 0 0 0 1.681 0 0 2.290
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.818 euro in 2024 which includes Inventories of 2.419 euro, Receivables of 12.571 euro and cash availability of 9.828 euro.
The company's Equity was valued at 525.512 euro, while total Liabilities amounted to 788.407 euro. Equity increased by 49.993 euro, from 478.192 euro in 2023, to 525.512 in 2024. The Debt Ratio was 59.9% in the year 2024.

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