Financial results - NIRATRADE SRL

Financial Summary - Niratrade Srl
Unique identification code: 20818200
Registration number: J18/72/2007
Nace: 4690
Sales - Ron
27.161
Net Profit - Ron
11.427
Employee
1
The most important financial indicators for the company Niratrade Srl - Unique Identification Number 20818200: sales in 2023 was 27.161 euro, registering a net profit of 11.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niratrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 1.876 12.673 15.121 37.472 27.161
Total Income - EUR 0 0 0 0 0 1.876 12.673 84.296 39.266 32.532
Total Expenses - EUR 45 0 207 68 66 58 2.626 34.098 26.739 20.847
Gross Profit/Loss - EUR -45 0 -207 -68 -66 1.818 10.047 50.198 12.527 11.685
Net Profit/Loss - EUR -45 0 -207 -68 -66 1.761 9.694 49.261 11.685 11.427
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.3%, from 37.472 euro in the year 2022, to 27.161 euro in 2023. The Net Profit decreased by -223 euro, from 11.685 euro in 2022, to 11.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niratrade Srl - CUI 20818200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.064 44.432 43.979 43.235 42.441 60.002 69.519 54.534 50.103 44.890
Current Assets 374 378 234 271 200 1.223 1.259 12.871 12.015 10.979
Inventories 191 193 191 188 184 181 177 2.206 3.261 1.058
Receivables 0 0 0 0 0 945 927 906 965 809
Cash 183 184 43 83 16 97 155 9.759 7.788 9.112
Shareholders Funds -2.355 -2.375 -2.557 -2.582 -2.601 -789 8.920 57.983 26.454 13.541
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.793 47.184 46.770 46.088 45.242 62.013 61.858 9.423 35.664 42.328
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.979 euro in 2023 which includes Inventories of 1.058 euro, Receivables of 809 euro and cash availability of 9.112 euro.
The company's Equity was valued at 13.541 euro, while total Liabilities amounted to 42.328 euro. Equity decreased by -12.833 euro, from 26.454 euro in 2022, to 13.541 in 2023.

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