Financial results - NIO PREMIUM BRANDS S.R.L.

Financial Summary - Nio Premium Brands S.r.l.
Unique identification code: 46898830
Registration number: J2023014270409
Nace: 4634
Sales - Ron
131.228
Net Profit - Ron
11.198
Employees
1
Open Account
Company Nio Premium Brands S.r.l. with Fiscal Code 46898830 recorded a turnover of 2024 of 131.228, with a net profit of 11.198 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nio Premium Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.006 131.228
Total Income - EUR - - - - - - - 4 49.034 131.240
Total Expenses - EUR - - - - - - - 2.927 72.586 116.494
Gross Profit/Loss - EUR - - - - - - - -2.923 -23.552 14.746
Net Profit/Loss - EUR - - - - - - - -2.923 -24.042 11.198
Employees - - - - - - - 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 increased by 169.3%, from 49.006 euro in the year 2023, to 131.228 euro in 2024. The Net Profit increased by 11.198 euro, from 0 euro in 2023, to 11.198 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 - Nio Premium Brands S.r.l. - CUI 46898830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.293 859 506
Current Assets - - - - - - - 85.173 82.599 86.170
Inventories - - - - - - - 39.269 39.365 29.503
Receivables - - - - - - - 759 21.678 904
Cash - - - - - - - 45.146 21.555 55.763
Shareholders Funds - - - - - - - -2.883 -26.916 -15.568
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 89.349 110.398 102.261
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.170 euro in 2024 which includes Inventories of 29.503 euro, Receivables of 904 euro and cash availability of 55.763 euro.
The company's Equity was valued at -15.568 euro, while total Liabilities amounted to 102.261 euro. Equity increased by 11.198 euro, from -26.916 euro in 2023, to -15.568 in 2024.

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