Financial results - NIRI-VANTHERM S.R.L.

Financial Summary - Niri-Vantherm S.r.l.
Unique identification code: 37868768
Registration number: J31/539/2017
Nace: 7711
Sales - Ron
8.906
Net Profit - Ron
-31.645
Employee
3
The most important financial indicators for the company Niri-Vantherm S.r.l. - Unique Identification Number 37868768: sales in 2023 was 8.906 euro, registering a net profit of -31.645 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niri-Vantherm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.182 5.959 28.346 39.400 3.493 8.906
Total Income - EUR - - - 0 3.860 5.959 36.919 44.447 8.555 18.230
Total Expenses - EUR - - - 61 3.952 6.718 66.947 63.408 47.865 49.743
Gross Profit/Loss - EUR - - - -61 -92 -759 -30.028 -18.962 -39.310 -31.513
Net Profit/Loss - EUR - - - -61 -207 -938 -30.300 -19.356 -39.345 -31.645
Employees - - - 0 0 0 5 6 5 3
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 increased by 155.7%, from 3.493 euro in the year 2022, to 8.906 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niri-Vantherm S.r.l. - CUI 37868768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 432 344 42.399 36.357 30.429 27.288 21.396
Current Assets - - - 110 5.437 18.572 22.929 21.211 8.946 2.430
Inventories - - - 0 1.506 1.182 1.159 0 0 0
Receivables - - - 67 3.670 17.218 19.277 20.723 8.847 1.067
Cash - - - 43 261 172 2.493 487 98 1.363
Shareholders Funds - - - -17 -224 -1.157 -31.435 -50.094 -89.595 -120.968
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 559 6.005 62.128 53.307 70.196 99.254 123.346
Income in Advance - - - 0 0 0 37.415 31.539 26.575 21.448
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 "7711 - 7711"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.430 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.067 euro and cash availability of 1.363 euro.
The company's Equity was valued at -120.968 euro, while total Liabilities amounted to 123.346 euro. Equity decreased by -31.645 euro, from -89.595 euro in 2022, to -120.968 in 2023. The Debt Ratio was 517.7% in the year 2023.

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