Financial results - NIRAM ARTCOM S.R.L.

Financial Summary - Niram Artcom S.r.l.
Unique identification code: 32101127
Registration number: J40/9814/2013
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-14.670
Employees
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Company Niram Artcom S.r.l. with Fiscal Code 32101127 recorded a turnover of 2023 of - , with a net profit of -14.670 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.531 217.626 240.489 284.720 174.046 78.897 37.988 7.293 0 -
Total Income - EUR 420.791 250.068 265.798 418.874 192.780 82.920 37.988 7.293 196 -
Total Expenses - EUR 506.511 315.004 306.707 387.681 268.570 166.165 60.648 38.249 14.949 -
Gross Profit/Loss - EUR -85.720 -64.935 -40.909 31.193 -75.791 -83.246 -22.660 -30.957 -14.753 -
Net Profit/Loss - EUR -85.720 -64.935 -42.078 30.685 -75.791 -83.246 -22.660 -30.957 -14.753 -
Employees 7 7 6 6 7 5 3 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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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 - Niram Artcom S.r.l. - CUI 32101127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.403 90.320 66.052 48.667 27.451 14.636 8.318 7.422 8.407 -
Current Assets 465.034 484.646 467.250 476.892 491.022 379.734 378.544 183.405 165.378 -
Inventories 355.876 351.699 328.808 304.395 310.815 222.813 216.997 29.813 29.723 -
Receivables 91.375 126.595 131.098 157.153 164.877 154.091 160.976 152.292 134.764 -
Cash 0 6.353 7.345 15.151 14.720 2.644 571 1.301 1.228 -
Shareholders Funds -27.725 -92.288 -133.813 -100.672 -174.513 -254.451 -271.468 -401.478 -414.977 -
Social Capital 100.337 99.314 97.634 95.842 93.986 92.204 90.159 203 202 -
Debts 605.693 670.902 670.190 631.234 700.705 657.103 666.443 592.306 596.875 -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.378 euro in 2023 which includes Inventories of 29.723 euro, Receivables of 134.764 euro and cash availability of 1.228 euro.
The company's Equity was valued at -414.977 euro, while total Liabilities amounted to 596.875 euro. Equity decreased by -14.716 euro, from -401.478 euro in 2022, to -414.977 in 2023.

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