Financial results - NIRA SRL

Financial Summary - Nira Srl
Unique identification code: 1282880
Registration number: J52/1046/1991
Nace: 9511
Sales - Ron
14.125
Net Profit - Ron
-5.831
Employee
1
The most important financial indicators for the company Nira Srl - Unique Identification Number 1282880: sales in 2022 was 14.125 euro, registering a net profit of -5.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.243 79.000 11.288 11.750 12.660 11.198 10.836 - 14.167 -
Total Income - EUR 132.018 79.211 27.431 11.750 13.988 15.773 10.836 - 14.167 -
Total Expenses - EUR 194.669 118.894 51.696 29.042 43.826 25.673 16.033 - 19.591 -
Gross Profit/Loss - EUR -62.651 -39.683 -24.265 -17.293 -29.838 -9.900 -5.196 - -5.424 -
Net Profit/Loss - EUR -62.651 -39.683 -24.265 -17.645 -30.258 -10.373 -5.507 - -5.849 -
Employees 17 9 1 0 0 0 0 - 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 increased by 33.3%, from 10.836 euro in the year 2020, to 14.167 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.827 148.143 110.879 97.290 68.195 56.851 52.537 - 45.558 -
Current Assets 16.391 25.212 28.987 24.177 24.681 27.482 25.142 - 21.136 -
Inventories 4.037 7.454 7.552 7.424 7.324 7.198 7.061 - 6.112 -
Receivables 12.193 17.420 20.773 16.340 17.260 19.640 17.731 - 13.653 -
Cash 161 339 662 413 97 644 349 - 1.372 -
Shareholders Funds -529.441 -573.543 -596.167 -603.741 -622.919 -621.228 -614.958 - -618.956 -
Social Capital 47 47 47 46 45 44 43 - 43 -
Debts 704.659 746.898 736.033 725.207 715.795 705.561 692.636 - 685.650 -
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.136 euro in 2022 which includes Inventories of 6.112 euro, Receivables of 13.653 euro and cash availability of 1.372 euro.
The company's Equity was valued at -618.956 euro, while total Liabilities amounted to 685.650 euro. Equity decreased by -15.769 euro, from -614.958 euro in 2020, to -618.956 in 2022.

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