Financial results - NIRAMELIA CEF SRL

Financial Summary - Niramelia Cef Srl
Unique identification code: 34797360
Registration number: J17/912/2015
Nace: 4711
Sales - Ron
55.593
Net Profit - Ron
-3.255
Employees
1
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Company Niramelia Cef Srl with Fiscal Code 34797360 recorded a turnover of 2024 of 55.593, with a net profit of -3.255 and having an average number of employees of 1. 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 - Niramelia Cef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.491 22.492 30.678 43.654 43.294 44.632 42.665 60.162 25.952 55.593
Total Income - EUR 10.491 22.564 30.855 43.718 43.310 44.651 42.997 67.813 39.485 57.287
Total Expenses - EUR 10.286 22.241 30.871 47.732 47.436 47.604 38.972 57.541 28.625 60.055
Gross Profit/Loss - EUR 205 323 -15 -4.014 -4.126 -2.953 4.025 10.272 10.859 -2.768
Net Profit/Loss - EUR -110 -128 -324 -4.451 -4.560 -3.400 3.595 9.611 10.524 -3.255
Employees 1 1 1 3 2 2 1 1 1 1
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 115.4%, from 25.952 euro in the year 2023, to 55.593 euro in 2024. The Net Profit decreased by -10.465 euro, from 10.524 euro in 2023, to 0 in the last year.
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 - Niramelia Cef Srl - CUI 34797360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 9 0 0 0 0 71 1.790 2.085 3.797
Current Assets 5.991 10.956 13.044 10.970 15.590 8.214 28.810 19.776 32.469 39.863
Inventories 5.732 10.704 12.645 10.482 15.310 7.946 28.683 17.035 27.242 32.713
Receivables 0 67 66 64 63 62 81 365 363 494
Cash 259 184 333 423 217 205 46 2.376 4.864 6.656
Shareholders Funds -65 -192 -513 -4.955 -9.416 -12.638 -8.762 821 11.343 8.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.179 11.157 13.557 15.925 25.007 20.852 37.643 20.744 23.211 35.635
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 "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 39.863 euro in 2024 which includes Inventories of 32.713 euro, Receivables of 494 euro and cash availability of 6.656 euro.
The company's Equity was valued at 8.025 euro, while total Liabilities amounted to 35.635 euro. Equity decreased by -3.255 euro, from 11.343 euro in 2023, to 8.025 in 2024.

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