Financial results - NIARE CREATIVE MANAGEMENT SRL

Financial Summary - Niare Creative Management Srl
Unique identification code: 37246390
Registration number: J40/3746/2017
Nace: 6820
Sales - Ron
237.551
Net Profit - Ron
19.456
Employee
1
The most important financial indicators for the company Niare Creative Management Srl - Unique Identification Number 37246390: sales in 2023 was 237.551 euro, registering a net profit of 19.456 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niare Creative Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.312 96.358 92.189 53.632 339.884 921.667 237.551
Total Income - EUR - - - 36.312 114.037 99.266 56.552 346.310 927.262 290.217
Total Expenses - EUR - - - 2.100 51.795 25.434 37.782 248.998 629.278 268.378
Gross Profit/Loss - EUR - - - 34.212 62.242 73.832 18.770 97.312 297.984 21.838
Net Profit/Loss - EUR - - - 33.123 60.701 72.840 18.102 93.108 289.199 19.456
Employees - - - 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. 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 -74.1%, from 921.667 euro in the year 2022, to 237.551 euro in 2023. The Net Profit decreased by -268.866 euro, from 289.199 euro in 2022, to 19.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niare Creative Management Srl - CUI 37246390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 119.115 177.382 599.131 800.299 995.526 1.441.581 1.296.666
Current Assets - - - 11.701 36.704 49.683 11.006 417.859 112.063 20.421
Inventories - - - 7.046 3.458 5.200 1.826 397.247 0 1.240
Receivables - - - 148 2.306 214 1.922 2.768 11.411 17.213
Cash - - - 4.507 30.940 44.270 7.257 17.844 100.652 1.968
Shareholders Funds - - - 33.167 93.258 164.292 179.279 268.412 460.131 478.192
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 97.649 120.828 484.523 632.044 1.143.292 1.093.514 838.896
Income in Advance - - - 0 0 0 0 1.681 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 "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 20.421 euro in 2023 which includes Inventories of 1.240 euro, Receivables of 17.213 euro and cash availability of 1.968 euro.
The company's Equity was valued at 478.192 euro, while total Liabilities amounted to 838.896 euro. Equity increased by 19.456 euro, from 460.131 euro in 2022, to 478.192 in 2023.

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