Financial results - NIROS SRL

Financial Summary - Niros Srl
Unique identification code: 1469995
Registration number: J38/425/1991
Nace: 4719
Sales - Ron
103.901
Net Profit - Ron
-6.900
Employees
2
Open Account
Company Niros Srl with Fiscal Code 1469995 recorded a turnover of 2024 of 103.901, with a net profit of -6.900 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.848 162.846 159.824 3.165.261 134.449 86.937 111.867 127.216 141.645 103.901
Total Income - EUR 209.849 162.847 159.824 3.192.959 134.449 86.937 111.901 127.216 356.280 103.901
Total Expenses - EUR 205.221 153.928 137.302 3.142.943 100.711 141.414 86.637 109.617 246.444 110.801
Gross Profit/Loss - EUR 4.627 8.919 22.522 50.016 33.738 -54.477 25.264 17.599 109.836 -6.900
Net Profit/Loss - EUR 4.171 8.066 20.728 38.050 32.381 -55.346 24.438 16.454 106.344 -6.900
Employees 8 8 8 70 4 3 2 2 2 2
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 -26.2%, from 141.645 euro in the year 2023, to 103.901 euro in 2024. The Net Profit decreased by -105.750 euro, from 106.344 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIROS SRL

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Niros 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 - Niros Srl - CUI 1469995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.006 99.110 92.039 360.927 83.121 78.629 76.840 77.281 202 201
Current Assets 78.811 112.823 85.704 723.290 145.684 71.112 99.958 115.245 170.827 65.319
Inventories 45.444 75.595 55.316 503.475 135.056 54.906 88.106 104.918 81.055 43.894
Receivables 19.604 24.893 27.631 190.786 9.643 10.221 6.867 8.342 26.038 3.859
Cash 13.762 12.335 2.757 29.029 985 5.985 4.985 1.985 63.734 17.566
Shareholders Funds 103.360 110.371 129.459 501.690 186.882 127.992 149.592 166.510 152.128 53.817
Social Capital 69.741 69.030 67.862 138.154 42.146 41.347 40.430 40.556 40.433 40
Debts 74.456 101.561 48.284 582.527 41.923 21.748 27.206 26.017 18.901 11.703
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.319 euro in 2024 which includes Inventories of 43.894 euro, Receivables of 3.859 euro and cash availability of 17.566 euro.
The company's Equity was valued at 53.817 euro, while total Liabilities amounted to 11.703 euro. Equity decreased by -97.461 euro, from 152.128 euro in 2023, to 53.817 in 2024.

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