Financial results - NIGERA RELAX S.R.L.

Financial Summary - Nigera Relax S.r.l.
Unique identification code: 48459165
Registration number: J31/384/2023
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.986
Employees
Open Account
Company Nigera Relax S.r.l. with Fiscal Code 48459165 recorded a turnover of 2024 of - , with a net profit of -2.986 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nigera Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 5
Total Expenses - EUR - - - - - - - - 273 2.991
Gross Profit/Loss - EUR - - - - - - - - -273 -2.986
Net Profit/Loss - EUR - - - - - - - - -273 -2.986
Employees - - - - - - - - 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.
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 - Nigera Relax S.r.l. - CUI 48459165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.819 57.012
Current Assets - - - - - - - - 13.508 21.600
Inventories - - - - - - - - 9.677 9.077
Receivables - - - - - - - - 2.615 12.245
Cash - - - - - - - - 1.216 279
Shareholders Funds - - - - - - - - -273 -3.258
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 17.657 80.061
Income in Advance - - - - - - - - 1.819 1.809
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.600 euro in 2024 which includes Inventories of 9.077 euro, Receivables of 12.245 euro and cash availability of 279 euro.
The company's Equity was valued at -3.258 euro, while total Liabilities amounted to 80.061 euro. Equity decreased by -2.986 euro, from -273 euro in 2023, to -3.258 in 2024. The Debt Ratio was 101.8% in the year 2024.

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