Financial results - NIRA GOLD CONCEPT S.R.L.

Financial Summary - Nira Gold Concept S.r.l.
Unique identification code: 38665206
Registration number: J03/30/2018
Nace: 4777
Sales - Ron
289.872
Net Profit - Ron
-5.314
Employees
4
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Company Nira Gold Concept S.r.l. with Fiscal Code 38665206 recorded a turnover of 2024 of 289.872, with a net profit of -5.314 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nira Gold Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.057 132.247 99.862 169.128 241.548 229.292 289.872
Total Income - EUR - - - 10.057 132.450 102.733 169.639 244.831 236.151 299.251
Total Expenses - EUR - - - 11.618 115.823 97.444 184.573 265.838 267.644 302.817
Gross Profit/Loss - EUR - - - -1.561 16.627 5.289 -14.934 -21.007 -31.493 -3.567
Net Profit/Loss - EUR - - - -1.661 15.298 4.303 -16.435 -23.485 -33.744 -5.314
Employees - - - 1 2 3 4 4 4 4
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 27.1%, from 229.292 euro in the year 2023, to 289.872 euro in 2024.
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 - Nira Gold Concept S.r.l. - CUI 38665206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.989 21.268 18.163 16.806 51.105 33.373 21.962
Current Assets - - - 53.454 76.008 86.427 120.518 164.556 192.126 203.520
Inventories - - - 46.613 63.344 76.194 114.325 138.558 171.091 191.481
Receivables - - - 0 0 260 565 2.461 2.036 2.356
Cash - - - 6.841 12.664 9.972 5.628 23.537 18.999 9.683
Shareholders Funds - - - -1.618 13.711 17.753 924 -22.558 -56.234 -61.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59.062 83.565 86.994 136.399 238.219 281.732 289.004
Income in Advance - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.520 euro in 2024 which includes Inventories of 191.481 euro, Receivables of 2.356 euro and cash availability of 9.683 euro.
The company's Equity was valued at -61.234 euro, while total Liabilities amounted to 289.004 euro. Equity decreased by -5.314 euro, from -56.234 euro in 2023, to -61.234 in 2024.

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