The most important financial indicators for the company Niram Com Srl - Unique Identification Number 2080928:
sales in 2023 was
367.452
euro, registering a net profit of
-14.251
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.0%, from 315.105 euro in the year 2022, to 367.452 euro in 2023.
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 Com Srl - CUI 2080928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.637
64.392
61.277
111.311
136.384
117.857
99.854
78.403
68.591
56.387
Current Assets
182.740
224.518
307.646
385.236
411.927
471.528
553.643
462.146
498.177
458.675
Inventories
161.227
208.881
287.871
360.279
364.449
423.942
456.540
408.842
444.504
409.977
Receivables
18.235
12.642
15.509
21.003
36.967
44.553
50.102
51.767
52.057
56.497
Cash
3.279
2.995
4.266
3.954
10.511
3.032
47.001
1.537
1.617
-7.799
Shareholders Funds
-51.045
133.778
159.120
196.900
173.859
122.573
93.161
36.884
-15.342
-29.546
Social Capital
6.738
184.927
183.041
179.944
176.641
173.220
169.937
166.168
166.684
166.178
Debts
306.470
155.141
209.814
300.904
376.166
467.657
562.203
505.292
583.589
545.957
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
"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
458.675 euro in 2023 which includes Inventories of
409.977 euro, Receivables of
56.497 euro and cash availability of
-7.799 euro.
The company's Equity was valued at
-29.546 euro, while total Liabilities amounted to
545.957 euro.
Equity decreased by -14.251 euro, from -15.342 euro in 2022, to -29.546 in 2023.
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