Financial results - NIRANA CONSULT S.R.L.

Financial Summary - Nirana Consult S.r.l.
Unique identification code: 11013685
Registration number: J40/9439/1998
Nace: 6920
Sales - Ron
24.275
Net Profit - Ron
8.569
Employees
1
Open Account
Company Nirana Consult S.r.l. with Fiscal Code 11013685 recorded a turnover of 2024 of 24.275, with a net profit of 8.569 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.547 31.155 14.380 16.897 25.082 25.190 12.917 30.146 26.488 24.275
Total Income - EUR 22.547 31.155 14.380 16.897 25.082 25.190 12.937 30.146 26.488 24.275
Total Expenses - EUR 23.265 29.287 16.129 12.918 12.409 16.547 9.552 16.314 24.422 15.480
Gross Profit/Loss - EUR -718 1.868 -1.749 3.979 12.674 8.643 3.385 13.832 2.066 8.794
Net Profit/Loss - EUR -718 1.682 -1.792 3.810 12.423 8.402 2.997 13.049 1.833 8.569
Employees 2 2 2 2 2 1 1 0 2 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 decreased by -7.8%, from 26.488 euro in the year 2023, to 24.275 euro in 2024. The Net Profit increased by 6.746 euro, from 1.833 euro in 2023, to 8.569 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 - Nirana Consult S.r.l. - CUI 11013685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.544 27.114 23.659 23.088 22.598 22.170 21.678 21.745 21.679 21.558
Current Assets 7.398 7.612 8.379 8.966 18.276 25.524 28.013 25.406 26.562 35.111
Inventories 5.150 5.097 5.011 4.919 4.854 4.762 4.627 4.642 4.627 5.242
Receivables 2.157 2.341 2.289 2.209 12.558 12.345 11.817 11.897 13.893 11.752
Cash 91 173 1.079 1.838 864 8.418 11.568 8.867 8.042 18.118
Shareholders Funds 53.023 54.164 51.455 54.321 65.693 72.849 74.231 65.205 66.839 75.034
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 20.407 7.924 7.481 4.138 1.075 248 300 6.864 6.244 6.338
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.111 euro in 2024 which includes Inventories of 5.242 euro, Receivables of 11.752 euro and cash availability of 18.118 euro.
The company's Equity was valued at 75.034 euro, while total Liabilities amounted to 6.338 euro. Equity increased by 8.569 euro, from 66.839 euro in 2023, to 75.034 in 2024.

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