Financial results - NIRANO SRL

Financial Summary - Nirano Srl
Unique identification code: 13791314
Registration number: J23/1829/2002
Nace: 7739
Sales - Ron
4.580
Net Profit - Ron
2.528
Employees
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Company Nirano Srl with Fiscal Code 13791314 recorded a turnover of 2024 of 4.580, with a net profit of 2.528 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.182.446 119.779 94.894 42.735 71.218 14.165 16.728 13.686 11.144 4.580
Total Income - EUR 1.182.526 119.905 94.970 44.948 71.218 14.466 16.728 13.686 11.144 4.582
Total Expenses - EUR 1.127.184 122.649 89.541 40.511 16.462 6.262 4.317 15.800 5.884 1.572
Gross Profit/Loss - EUR 55.343 -2.744 5.429 4.437 54.756 8.204 12.411 -2.114 5.259 3.009
Net Profit/Loss - EUR 45.544 -2.744 4.707 3.987 54.044 7.883 11.910 -2.525 4.404 2.528
Employees 33 20 14 5 3 2 0 0 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. In the last year of activity, the sales decreased by -58.7%, from 11.144 euro in the year 2023, to 4.580 euro in 2024. The Net Profit decreased by -1.851 euro, from 4.404 euro in 2023, to 2.528 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 - Nirano Srl - CUI 13791314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.512 6.620 4.431 749 344 0 0 0 0 0
Current Assets 201.913 59.226 65.823 48.279 100.810 100.804 28.479 12.752 12.314 14.919
Inventories 497 1.971 2.225 0 0 0 0 0 0 0
Receivables 56.781 15.832 19.936 18.700 16.688 7.290 7.620 4.275 6.230 6.195
Cash 144.636 41.423 43.662 29.579 84.122 93.514 20.859 8.477 6.084 8.724
Shareholders Funds 179.204 27.002 31.251 19.623 73.287 79.781 13.163 -2.476 1.935 4.452
Social Capital 22.497 22.268 21.891 6.447 6.322 6.202 40 41 40 40
Debts 32.221 38.845 39.003 29.405 27.868 21.023 15.316 15.229 10.379 10.467
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.195 euro and cash availability of 8.724 euro.
The company's Equity was valued at 4.452 euro, while total Liabilities amounted to 10.467 euro. Equity increased by 2.528 euro, from 1.935 euro in 2023, to 4.452 in 2024.

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