Financial results - NIRO COMPACT SRL

Financial Summary - Niro Compact Srl
Unique identification code: 23818263
Registration number: J40/7728/2008
Nace: 5610
Sales - Ron
1.608
Net Profit - Ron
7.061
Employees
Open Account
Company Niro Compact Srl with Fiscal Code 23818263 recorded a turnover of 2017 of 1.608, with a net profit of 7.061 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 Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.865 4.466 1.751 - - - - - - -
Total Income - EUR 17.400 10.463 8.352 - - - - - - -
Total Expenses - EUR 12.030 1.569 664 - - - - - - -
Gross Profit/Loss - EUR 5.370 8.894 7.689 - - - - - - -
Net Profit/Loss - EUR 4.848 8.611 7.689 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -60.1%, from 4.466 euro in the year 2016, to 1.751 euro in 2017. The Net Profit decreased by -776 euro, from 8.611 euro in 2016, to 7.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIRO COMPACT SRL

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Niro Compact 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 Compact Srl - CUI 23818263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 80 22 - - - - - - -
Current Assets 182.166 226.806 270.093 - - - - - - -
Inventories 141.083 181.209 225.951 - - - - - - -
Receivables 38.965 44.831 43.733 - - - - - - -
Cash 2.118 766 409 - - - - - - -
Shareholders Funds -73.344 -63.985 -55.214 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 268.728 303.812 338.049 - - - - - - -
Income in Advance 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 270.093 euro in 2017 which includes Inventories of 225.951 euro, Receivables of 43.733 euro and cash availability of 409 euro.
The company's Equity was valued at -55.214 euro, while total Liabilities amounted to 338.049 euro. Equity increased by 7.689 euro, from -63.985 euro in 2016, to -55.214 in 2017.

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