Financial results - NIOLAN GUARD S.R.L.

Financial Summary - Niolan Guard S.r.l.
Unique identification code: 15101194
Registration number: J08/1795/2002
Nace: 8020
Sales - Ron
2.373
Net Profit - Ron
-8.229
Employee
1
The most important financial indicators for the company Niolan Guard S.r.l. - Unique Identification Number 15101194: sales in 2023 was 2.373 euro, registering a net profit of -8.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niolan Guard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.597 12.576 25.151 48.952 28.073 19.795 7.593 7.843 4.811 2.373
Total Income - EUR 20.780 14.270 25.554 50.142 29.266 21.207 8.694 8.639 5.294 3.371
Total Expenses - EUR 16.089 12.400 13.516 20.648 23.598 19.878 15.151 15.034 15.162 11.566
Gross Profit/Loss - EUR 4.690 1.871 12.038 29.493 5.668 1.328 -6.457 -6.395 -9.867 -8.195
Net Profit/Loss - EUR 4.076 1.443 11.527 28.992 5.376 1.116 -6.544 -6.481 -9.920 -8.229
Employees 2 1 1 1 2 2 2 2 2 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. In the last year of activity, the sales decreased by -50.5%, from 4.811 euro in the year 2022, to 2.373 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niolan Guard S.r.l. - CUI 15101194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.342 134.235 131.170 127.412 123.563 119.722 116.064 112.131 111.126 109.566
Current Assets 99.560 96.117 95.937 80.576 85.783 85.966 78.864 72.555 66.874 57.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.448 96.037 95.836 78.019 85.783 74.549 73.309 71.692 66.617 56.904
Cash 112 80 102 2.557 0 11.417 5.555 863 257 137
Shareholders Funds 166.948 169.784 179.580 205.533 207.137 204.242 193.826 183.046 173.694 164.939
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 67.954 60.568 47.528 2.454 2.209 1.446 1.102 1.640 4.306 1.669
Income in Advance 0 0 0 0 0 0 0 0 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 "8020 - 8020"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.904 euro and cash availability of 137 euro.
The company's Equity was valued at 164.939 euro, while total Liabilities amounted to 1.669 euro. Equity decreased by -8.229 euro, from 173.694 euro in 2022, to 164.939 in 2023.

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