Financial results - NIRO INF GOLDING S.R.L.

Financial Summary - Niro Inf Golding S.r.l.
Unique identification code: 23445814
Registration number: J10/340/2008
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-1.940
Employee
The most important financial indicators for the company Niro Inf Golding S.r.l. - Unique Identification Number 23445814: sales in 2023 was - euro, registering a net profit of -1.940 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niro Inf Golding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.409 10.250 15.027 3.072 384 0 0 0 10 0
Total Income - EUR 4.409 10.250 15.027 3.072 384 0 0 0 10 0
Total Expenses - EUR 11.536 10.090 13.879 11.042 9.084 6.530 10.948 2.451 3.061 1.940
Gross Profit/Loss - EUR -7.127 160 1.148 -7.970 -8.701 -6.530 -10.948 -2.451 -3.051 -1.940
Net Profit/Loss - EUR -7.259 -147 847 -8.001 -8.704 -6.530 -10.948 -2.451 -3.051 -1.940
Employees 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Inf Golding S.r.l. - CUI 23445814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.001 2.488 1.931 1.376 837 318 0 0 0 0
Current Assets 97.509 110.302 18.095 11.481 9.127 8.980 465 582 536 704
Inventories 122 123 122 120 407 294 289 282 283 282
Receivables 96.897 107.083 16.102 9.938 8.596 8.429 0 0 53 61
Cash 491 3.096 1.871 1.423 124 257 176 300 200 360
Shareholders Funds 98.882 99.561 7.729 -403 -9.100 -15.453 -26.108 -27.980 -31.118 -32.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.627 13.229 12.297 13.260 19.064 24.751 26.572 28.562 31.654 33.667
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704 euro in 2023 which includes Inventories of 282 euro, Receivables of 61 euro and cash availability of 360 euro.
The company's Equity was valued at -32.964 euro, while total Liabilities amounted to 33.667 euro. Equity decreased by -1.940 euro, from -31.118 euro in 2022, to -32.964 in 2023.

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