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
22.114
Net Profit - Ron
-1.295
Employees
1
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Company Niri-Vantherm S.r.l. with Fiscal Code 37868768 recorded a turnover of 2024 of 22.114, with a net profit of -1.295 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niri-Vantherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.182 5.959 28.346 39.400 3.493 8.906 22.114
Total Income - EUR - - 0 3.860 5.959 36.919 44.447 8.555 18.230 27.132
Total Expenses - EUR - - 61 3.952 6.718 66.947 63.408 47.865 49.743 28.206
Gross Profit/Loss - EUR - - -61 -92 -759 -30.028 -18.962 -39.310 -31.513 -1.074
Net Profit/Loss - EUR - - -61 -207 -938 -30.300 -19.356 -39.345 -31.645 -1.295
Employees - - 0 0 0 5 6 5 3 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 increased by 149.7%, from 8.906 euro in the year 2023, to 22.114 euro in 2024.
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 - Niri-Vantherm S.r.l. - CUI 37868768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 432 344 42.399 36.357 30.429 27.288 21.396 15.868
Current Assets - - 110 5.437 18.572 22.929 21.211 8.946 2.430 2.229
Inventories - - 0 1.506 1.182 1.159 0 0 0 0
Receivables - - 67 3.670 17.218 19.277 20.723 8.847 1.067 1.654
Cash - - 43 261 172 2.493 487 98 1.363 576
Shareholders Funds - - -17 -224 -1.157 -31.435 -50.094 -89.595 -120.968 -121.366
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 559 6.005 62.128 53.307 70.196 99.254 123.346 123.154
Income in Advance - - 0 0 0 37.415 31.539 26.575 21.448 16.309
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 "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 2.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.654 euro and cash availability of 576 euro.
The company's Equity was valued at -121.366 euro, while total Liabilities amounted to 123.154 euro. Equity decreased by -1.074 euro, from -120.968 euro in 2023, to -121.366 in 2024. The Debt Ratio was 680.5% in the year 2024.

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