Company Niral Time S.r.l. with Fiscal Code 38285037
recorded a turnover of 2024 of
316.106,
with a net profit of
911
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niral Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
61.881
324.494
304.146
276.876
275.007
304.818
308.440
316.106
Total Income - EUR
-
-
61.881
324.494
304.146
276.876
276.072
309.278
308.445
319.954
Total Expenses - EUR
-
-
59.366
308.225
287.966
267.222
269.934
301.355
313.224
318.822
Gross Profit/Loss - EUR
-
-
2.515
16.269
16.180
9.654
6.138
7.923
-4.780
1.133
Net Profit/Loss - EUR
-
-
1.896
13.024
13.138
6.899
3.691
5.271
-4.780
911
Employees
-
-
3
7
5
4
4
4
5
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 3.1%, from 308.440 euro in the year 2023, to 316.106 euro in 2024.
The Net Profit increased by 911 euro, from 0 euro in 2023, to 911 in the last year.
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Financial Rating - NIRAL TIME S.R.L.
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Financial Reports - Niral Time S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niral Time S.r.l. - CUI 38285037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.170
6.494
7.913
20.754
36.772
99.867
123.200
Current Assets
-
-
12.289
21.839
23.685
17.608
16.885
14.570
20.467
24.179
Inventories
-
-
11.294
15.272
12.922
14.539
13.503
12.451
16.296
19.359
Receivables
-
-
1
54
611
634
455
834
2.294
2.051
Cash
-
-
993
6.513
10.152
2.435
2.927
1.284
1.877
2.770
Shareholders Funds
-
-
1.940
13.076
17.403
13.150
16.549
11.403
6.589
7.464
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.349
10.933
12.776
12.371
21.091
39.939
113.745
139.916
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.179 euro in 2024 which includes Inventories of
19.359 euro, Receivables of
2.051 euro and cash availability of
2.770 euro.
The company's Equity was valued at
7.464 euro, while total Liabilities amounted to
139.916 euro.
Equity increased by 911 euro, from 6.589 euro in 2023, to 7.464 in 2024.
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