The most important financial indicators for the company Niho Company Srl - Unique Identification Number 9896622:
sales in 2023 was
137.251
euro, registering a net profit of
1.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 increased by 2.6%, from 134.228 euro in the year 2022, to 137.251 euro in 2023.
The Net Profit increased by 1.579 euro, from 0 euro in 2022, to 1.579 in the last year.
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 -
Niho Company Srl - CUI 9896622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
424.437
483.640
302.235
172.627
186.410
280.765
236.708
131.607
47.702
52.405
Current Assets
304.351
237.972
376.041
481.106
475.189
425.522
384.291
445.621
320.284
344.724
Inventories
0
0
0
140.405
138.228
97.024
95.310
88.946
89.222
39.479
Receivables
281.713
237.828
275.083
271.846
247.726
286.305
288.838
356.939
230.946
302.040
Cash
22.638
144
100.958
68.855
89.235
42.193
143
-264
115
3.205
Shareholders Funds
170.105
254.752
255.596
251.445
247.663
243.077
238.545
88.728
14.925
16.459
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
230.066
135.499
422.681
79.857
97.422
152.826
77.954
190.752
54.390
133.445
Income in Advance
328.618
331.361
327.981
322.431
316.514
310.384
304.500
297.748
298.671
247.225
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.724 euro in 2023 which includes Inventories of
39.479 euro, Receivables of
302.040 euro and cash availability of
3.205 euro.
The company's Equity was valued at
16.459 euro, while total Liabilities amounted to
133.445 euro.
Equity increased by 1.579 euro, from 14.925 euro in 2022, to 16.459 in 2023.
The Debt Ratio was 33.6% in the year 2023.
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