Financial results - NIRALEX S.R.L.

Financial Summary - Niralex S.r.l.
Unique identification code: 23959050
Registration number: J05/1420/2008
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-1.972
Employees
Open Account
Company Niralex S.r.l. with Fiscal Code 23959050 recorded a turnover of 2024 of - , with a net profit of -1.972 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niralex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.473 3.620 790 531 0 0 0 0 0 0
Total Income - EUR 2.473 3.620 790 531 0 0 0 0 0 0
Total Expenses - EUR 3.638 2.638 351 1.763 0 0 0 0 0 1.972
Gross Profit/Loss - EUR -1.166 982 439 -1.232 0 0 0 0 0 -1.972
Net Profit/Loss - EUR -1.240 873 415 -1.248 0 0 0 0 0 -1.972
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NIRALEX S.R.L.

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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 - Niralex S.r.l. - CUI 23959050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.703 11.295 11.584 10.031 0 9.645 9.431 9.461 8.787 7.794
Inventories 1.906 251 90 336 0 137 134 134 134 133
Receivables 7.792 11.032 11.377 8.980 0 8.596 9.345 9.374 8.700 7.661
Cash 6 12 117 715 0 913 -47 -47 -47 0
Shareholders Funds -3.975 -3.061 -2.594 -3.795 0 -3.658 -3.577 -3.588 -3.577 -5.529
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 13.678 14.357 14.178 13.825 0 13.303 13.008 13.048 12.364 13.323
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.794 euro in 2024 which includes Inventories of 133 euro, Receivables of 7.661 euro and cash availability of 0 euro.
The company's Equity was valued at -5.529 euro, while total Liabilities amounted to 13.323 euro. Equity decreased by -1.972 euro, from -3.577 euro in 2023, to -5.529 in 2024.

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