Financial results - NIRATRADE SRL

Financial Summary - Niratrade Srl
Unique identification code: 20818200
Registration number: J18/72/2007
Nace: 4690
Sales - Ron
10.876
Net Profit - Ron
-2.491
Employees
1
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Company Niratrade Srl with Fiscal Code 20818200 recorded a turnover of 2024 of 10.876, with a net profit of -2.491 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.876 12.673 15.121 37.472 27.161 10.876
Total Income - EUR 0 0 0 0 1.876 12.673 84.296 39.266 32.532 10.896
Total Expenses - EUR 0 207 68 66 58 2.626 34.098 26.739 20.847 13.294
Gross Profit/Loss - EUR 0 -207 -68 -66 1.818 10.047 50.198 12.527 11.685 -2.399
Net Profit/Loss - EUR 0 -207 -68 -66 1.761 9.694 49.261 11.685 11.427 -2.491
Employees 0 0 0 0 0 0 0 0 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 decreased by -59.7%, from 27.161 euro in the year 2023, to 10.876 euro in 2024. The Net Profit decreased by -11.363 euro, from 11.427 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 - Niratrade Srl - CUI 20818200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.432 43.979 43.235 42.441 60.002 69.519 54.534 50.103 44.890 40.725
Current Assets 378 234 271 200 1.223 1.259 12.871 12.015 10.979 5.860
Inventories 193 191 188 184 181 177 2.206 3.261 1.058 151
Receivables 0 0 0 0 945 927 906 965 809 0
Cash 184 43 83 16 97 155 9.759 7.788 9.112 5.709
Shareholders Funds -2.375 -2.557 -2.582 -2.601 -789 8.920 57.983 26.454 13.541 10.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.184 46.770 46.088 45.242 62.013 61.858 9.423 35.664 42.328 35.610
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 "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 5.860 euro in 2024 which includes Inventories of 151 euro, Receivables of 0 euro and cash availability of 5.709 euro.
The company's Equity was valued at 10.974 euro, while total Liabilities amounted to 35.610 euro. Equity decreased by -2.491 euro, from 13.541 euro in 2023, to 10.974 in 2024.

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