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

Financial Summary - Nio Premium Brands S.r.l.
Unique identification code: 46898830
Registration number: J40/14270/2023
Nace: 4634
Sales - Ron
49.006
Net Profit - Ron
-24.042
Employee
1
The most important financial indicators for the company Nio Premium Brands S.r.l. - Unique Identification Number 46898830: sales in 2023 was 49.006 euro, registering a net profit of -24.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nio Premium Brands S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 49.006
Total Income - EUR - - - - - - - - 4 49.034
Total Expenses - EUR - - - - - - - - 2.927 72.586
Gross Profit/Loss - EUR - - - - - - - - -2.923 -23.552
Net Profit/Loss - EUR - - - - - - - - -2.923 -24.042
Employees - - - - - - - - 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.293 859
Current Assets - - - - - - - - 85.173 82.599
Inventories - - - - - - - - 39.269 39.365
Receivables - - - - - - - - 759 21.678
Cash - - - - - - - - 45.146 21.555
Shareholders Funds - - - - - - - - -2.883 -26.916
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 89.349 110.398
Income in Advance - - - - - - - - 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 "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 82.599 euro in 2023 which includes Inventories of 39.365 euro, Receivables of 21.678 euro and cash availability of 21.555 euro.
The company's Equity was valued at -26.916 euro, while total Liabilities amounted to 110.398 euro. Equity decreased by -24.042 euro, from -2.883 euro in 2022, to -26.916 in 2023.

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