Financial results - NIRAL SRL

Financial Summary - Niral Srl
Unique identification code: 18080134
Registration number: J2005001364331
Nace: 5610
Sales - Ron
491.190
Net Profit - Ron
91.479
Employees
3
Open Account
Company Niral Srl with Fiscal Code 18080134 recorded a turnover of 2024 of 491.190, with a net profit of 91.479 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.773 347.931 355.241 101.100 117.382 72.827 165.785 308.042 399.664 491.190
Total Income - EUR 736.768 762.871 672.905 164.291 173.947 125.545 301.822 469.473 760.256 754.430
Total Expenses - EUR 716.258 754.228 660.525 162.417 166.596 120.669 250.273 409.107 604.480 649.168
Gross Profit/Loss - EUR 20.510 8.643 12.380 1.875 7.351 4.876 51.548 60.365 155.776 105.262
Net Profit/Loss - EUR 20.510 8.643 2.328 662 6.313 4.109 49.759 57.498 151.952 91.479
Employees 27 26 21 4 2 3 2 3 3 3
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 23.6%, from 399.664 euro in the year 2023, to 491.190 euro in 2024. The Net Profit decreased by -59.624 euro, from 151.952 euro in 2023, to 91.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Niral Srl

Rating financiar

Financial Rating -
NIRAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Niral Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Niral Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Niral Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Niral Srl - CUI 18080134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.257 228.059 240.600 262.627 313.000 306.818 338.388 352.923 558.190 777.905
Current Assets 49.123 79.469 71.719 35.324 39.233 13.517 45.660 86.794 91.320 62.346
Inventories 30.252 67.766 59.758 26.789 24.389 5.680 18.103 18.923 14.398 22.888
Receivables 23.355 10.045 11.625 8.434 12.303 6.502 21.192 60.120 66.713 9.963
Cash -4.484 1.658 336 100 2.542 1.334 6.364 7.751 10.208 29.495
Shareholders Funds 7.273 65.358 66.798 105.141 103.546 90.294 137.415 197.726 335.551 416.643
Social Capital 135.028 133.651 131.608 129.193 126.691 124.289 121.533 121.910 121.540 120.861
Debts 252.106 250.187 248.593 203.096 248.688 232.107 243.358 240.974 313.959 440.502
Income in Advance 0 0 0 0 0 0 5.296 1.016 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.346 euro in 2024 which includes Inventories of 22.888 euro, Receivables of 9.963 euro and cash availability of 29.495 euro.
The company's Equity was valued at 416.643 euro, while total Liabilities amounted to 440.502 euro. Equity increased by 82.968 euro, from 335.551 euro in 2023, to 416.643 in 2024.

Risk Reports Prices

Reviews - Niral Srl

Comments - Niral Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.