Financial results - NIRO ALTERNATIV SRL

Financial Summary - Niro Alternativ Srl
Unique identification code: 23858276
Registration number: J40/8202/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Niro Alternativ Srl with Fiscal Code 23858276 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niro Alternativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.176 55.392 56.655 58.482 1.182 0 0 - - -
Total Income - EUR 34.396 55.543 56.655 59.401 1.225 0 0 - - -
Total Expenses - EUR 60.042 72.264 73.681 89.502 1.195 104 0 - - -
Gross Profit/Loss - EUR -25.647 -16.720 -17.027 -30.101 30 -104 0 - - -
Net Profit/Loss - EUR -26.679 -17.276 -17.593 -30.695 -7 -104 0 - - -
Employees 3 7 8 9 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.
Sales - Ron
Net Profit - Ron
Employees

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NIRO ALTERNATIV SRL

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Niro Alternativ Srl

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Niro Alternativ Srl

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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 - Niro Alternativ Srl - CUI 23858276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.934 5.609 5.288 5.083 4.970 - - -
Current Assets 9.437 12.128 17.154 16.907 15.055 14.763 15.393 - - -
Inventories 8.349 9.390 12.746 12.889 10.986 10.771 11.489 - - -
Receivables 868 2.082 3.167 3.950 3.784 3.712 3.630 - - -
Cash 220 656 1.241 68 286 280 274 - - -
Shareholders Funds -49.608 -66.377 -81.753 -110.948 -108.793 -106.834 -104.465 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 59.045 78.505 104.842 133.464 129.136 126.681 124.828 - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.393 euro in 2021 which includes Inventories of 11.489 euro, Receivables of 3.630 euro and cash availability of 274 euro.
The company's Equity was valued at -104.465 euro, while total Liabilities amounted to 124.828 euro.

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