Company Niluraz Umur S.r.l. with Fiscal Code 43658680
recorded a turnover of 2024 of
29.351,
with a net profit of
6.102
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niluraz Umur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
27.391
36.804
30.830
29.351
Total Income - EUR
-
-
-
-
-
-
27.391
36.805
30.830
30.356
Total Expenses - EUR
-
-
-
-
-
-
17.697
30.790
30.172
23.996
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.695
6.015
658
6.360
Net Profit/Loss - EUR
-
-
-
-
-
-
9.426
5.654
396
6.102
Employees
-
-
-
-
-
-
1
1
2
2
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 -4.3%, from 30.830 euro in the year 2023, to 29.351 euro in 2024.
The Net Profit increased by 5.709 euro, from 396 euro in 2023, to 6.102 in the last year.
Check the financial reports for the company - Niluraz Umur S.r.l.
Financial Rating - NILURAZ UMUR S.R.L.
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Financial Rating
Payment Limits - Niluraz Umur S.r.l.
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Prob. of insolvency - Niluraz Umur S.r.l.
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Insolvency Probability
Financial Reports - Niluraz Umur S.r.l.
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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 -
Niluraz Umur S.r.l. - CUI 43658680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
977
709
436
25
Current Assets
-
-
-
-
-
-
9.177
7.069
2.068
8.516
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
6.489
0
0
Cash
-
-
-
-
-
-
9.177
580
2.068
8.516
Shareholders Funds
-
-
-
-
-
-
9.467
5.695
1.019
7.116
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
688
2.083
1.485
1.425
Income in Advance
-
-
-
-
-
-
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.516 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.516 euro.
The company's Equity was valued at
7.116 euro, while total Liabilities amounted to
1.425 euro.
Equity increased by 6.102 euro, from 1.019 euro in 2023, to 7.116 in 2024.
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