Financial results - NIRAL SRL

Financial Summary - Niral Srl
Unique identification code: 15758454
Registration number: J27/1298/2003
Nace: 4719
Sales - Ron
45.401
Net Profit - Ron
-2.083
Employees
1
Open Account
Company Niral Srl with Fiscal Code 15758454 recorded a turnover of 2024 of 45.401, with a net profit of -2.083 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.828 44.018 45.137 40.074 44.178 24.210 27.089 40.359 47.959 45.401
Total Income - EUR 36.331 44.018 45.137 40.074 44.323 24.210 27.089 41.271 51.523 45.992
Total Expenses - EUR 35.306 46.917 86.122 32.048 33.805 16.747 14.370 25.894 43.185 47.639
Gross Profit/Loss - EUR 1.025 -2.900 -40.985 8.026 10.518 7.463 12.719 15.378 8.339 -1.646
Net Profit/Loss - EUR -74 -3.340 3.701 7.626 10.075 6.949 11.909 14.965 7.840 -2.083
Employees 3 3 0 2 2 1 0 1 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 decreased by -4.8%, from 47.959 euro in the year 2023, to 45.401 euro in 2024. The Net Profit decreased by -7.797 euro, from 7.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIRAL SRL

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Niral Srl

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Niral Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niral Srl - CUI 15758454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.504 55.227 47.933 55.074 41.352 30.001 36.561 41.256 46.221 40.047
Inventories 42.687 35.490 35.178 32.634 29.496 27.124 30.759 37.957 39.981 33.246
Receivables -74 0 0 0 146 0 0 0 0 28
Cash 7.891 19.737 12.755 22.440 11.711 2.877 5.803 3.299 6.239 6.773
Shareholders Funds -22.460 -25.493 -18.405 -10.441 -164 6.788 18.546 33.568 41.307 38.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.963 80.720 66.338 65.515 41.517 23.213 18.016 7.688 4.914 1.055
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.047 euro in 2024 which includes Inventories of 33.246 euro, Receivables of 28 euro and cash availability of 6.773 euro.
The company's Equity was valued at 38.993 euro, while total Liabilities amounted to 1.055 euro. Equity decreased by -2.083 euro, from 41.307 euro in 2023, to 38.993 in 2024.

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