Financial results - NIRAL SRL

Financial Summary - Niral Srl
Unique identification code: 15758454
Registration number: J27/1298/2003
Nace: 4719
Sales - Ron
47.959
Net Profit - Ron
7.840
Employee
1
The most important financial indicators for the company Niral Srl - Unique Identification Number 15758454: sales in 2023 was 47.959 euro, registering a net profit of 7.840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.603 35.828 44.018 45.137 40.074 44.178 24.210 27.089 40.359 47.959
Total Income - EUR 27.409 36.331 44.018 45.137 40.074 44.323 24.210 27.089 41.271 51.523
Total Expenses - EUR 26.174 35.306 46.917 86.122 32.048 33.805 16.747 14.370 25.894 43.185
Gross Profit/Loss - EUR 1.235 1.025 -2.900 -40.985 8.026 10.518 7.463 12.719 15.378 8.339
Net Profit/Loss - EUR 413 -74 -3.340 3.701 7.626 10.075 6.949 11.909 14.965 7.840
Employees 2 3 3 0 2 2 1 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. 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 19.2%, from 40.359 euro in the year 2022, to 47.959 euro in 2023. The Net Profit decreased by -7.079 euro, from 14.965 euro in 2022, to 7.840 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.081 50.504 55.227 47.933 55.074 41.352 30.001 36.561 41.256 46.221
Inventories 33.209 42.687 35.490 35.178 32.634 29.496 27.124 30.759 37.957 39.981
Receivables 0 -74 0 0 0 146 0 0 0 0
Cash 872 7.891 19.737 12.755 22.440 11.711 2.877 5.803 3.299 6.239
Shareholders Funds -22.122 -22.460 -25.493 -18.405 -10.441 -164 6.788 18.546 33.568 41.307
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.202 72.963 80.720 66.338 65.515 41.517 23.213 18.016 7.688 4.914
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 "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 46.221 euro in 2023 which includes Inventories of 39.981 euro, Receivables of 0 euro and cash availability of 6.239 euro.
The company's Equity was valued at 41.307 euro, while total Liabilities amounted to 4.914 euro. Equity increased by 7.840 euro, from 33.568 euro in 2022, to 41.307 in 2023.

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