Financial results - NIRA SRL

Financial Summary - Nira Srl
Unique identification code: 1282880
Registration number: J1991001046522
Nace: 9531
Sales - Ron
14.520
Net Profit - Ron
-4.462
Employees
1
Open Account
Company Nira Srl with Fiscal Code 1282880 recorded a turnover of 2023 of 14.520, with a net profit of -4.462 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.000 11.288 11.750 12.660 11.198 10.836 - 14.167 14.601 -
Total Income - EUR 79.211 27.431 11.750 13.988 15.773 10.836 - 14.167 14.601 -
Total Expenses - EUR 118.894 51.696 29.042 43.826 25.673 16.033 - 19.591 19.088 -
Gross Profit/Loss - EUR -39.683 -24.265 -17.293 -29.838 -9.900 -5.196 - -5.424 -4.487 -
Net Profit/Loss - EUR -39.683 -24.265 -17.645 -30.258 -10.373 -5.507 - -5.849 -4.487 -
Employees 9 1 0 0 0 0 - 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 3.4%, from 14.167 euro in the year 2022, to 14.601 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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NIRA SRL

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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 - Nira Srl - CUI 1282880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.143 110.879 97.290 68.195 56.851 52.537 - 45.558 43.256 -
Current Assets 25.212 28.987 24.177 24.681 27.482 25.142 - 21.136 20.384 -
Inventories 7.454 7.552 7.424 7.324 7.198 7.061 - 6.112 6.093 -
Receivables 17.420 20.773 16.340 17.260 19.640 17.731 - 13.653 13.448 -
Cash 339 662 413 97 644 349 - 1.372 843 -
Shareholders Funds -573.543 -596.167 -603.741 -622.919 -621.228 -614.958 - -618.956 -621.566 -
Social Capital 47 47 46 45 44 43 - 43 42 -
Debts 746.898 736.033 725.207 715.795 705.561 692.636 - 685.650 685.206 -
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.384 euro in 2023 which includes Inventories of 6.093 euro, Receivables of 13.448 euro and cash availability of 843 euro.
The company's Equity was valued at -621.566 euro, while total Liabilities amounted to 685.206 euro. Equity decreased by -4.487 euro, from -618.956 euro in 2022, to -621.566 in 2023.

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