Financial results - NIRANA COM SRL

Financial Summary - Nirana Com Srl
Unique identification code: 7728002
Registration number: J15/570/1995
Nace: 4719
Sales - Ron
288.484
Net Profit - Ron
11.401
Employees
2
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Company Nirana Com Srl with Fiscal Code 7728002 recorded a turnover of 2024 of 288.484, with a net profit of 11.401 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.034 181.179 243.529 169.294 449.715 443.613 328.163 334.792 311.582 288.484
Total Income - EUR 194.246 181.311 243.559 169.295 449.819 444.708 328.527 334.834 311.612 288.703
Total Expenses - EUR 197.796 180.475 242.629 182.223 448.194 442.143 331.355 335.338 303.154 274.876
Gross Profit/Loss - EUR -3.550 837 930 -12.928 1.625 2.565 -2.828 -504 8.459 13.827
Net Profit/Loss - EUR -3.550 574 -136 -13.334 1.625 2.565 -2.828 -565 6.696 11.401
Employees 6 6 8 6 4 3 3 2 2 2
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 decreased by -6.9%, from 311.582 euro in the year 2023, to 288.484 euro in 2024. The Net Profit increased by 4.742 euro, from 6.696 euro in 2023, to 11.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nirana Com Srl - CUI 7728002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.369 55.042 50.056 46.400 43.689 48.930 47.083 43.004 38.662 34.654
Current Assets 68.012 75.160 86.634 73.759 72.201 83.619 74.388 89.265 87.344 102.626
Inventories 55.227 69.076 66.246 65.028 48.956 42.531 42.457 49.886 48.965 54.375
Receivables 4.886 3.703 4.898 3.676 9.518 15.626 11.768 16.026 24.827 25.203
Cash 7.899 2.381 15.490 5.055 13.727 25.462 20.164 23.353 13.551 23.048
Shareholders Funds 114.705 114.109 112.042 96.652 96.405 97.142 92.160 91.880 98.298 102.491
Social Capital 58.310 57.716 56.739 55.698 54.619 53.584 52.395 52.558 52.399 52.106
Debts 12.912 16.261 24.775 23.507 19.549 35.604 29.523 40.674 28.063 35.180
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.626 euro in 2024 which includes Inventories of 54.375 euro, Receivables of 25.203 euro and cash availability of 23.048 euro.
The company's Equity was valued at 102.491 euro, while total Liabilities amounted to 35.180 euro. Equity increased by 4.742 euro, from 98.298 euro in 2023, to 102.491 in 2024.

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