Financial results - NIROS S.R.L.

Financial Summary - Niros S.r.l.
Unique identification code: 1973053
Registration number: J22/692/1992
Nace: 4719
Sales - Ron
986
Net Profit - Ron
-2.069
Employees
Open Account
Company Niros S.r.l. with Fiscal Code 1973053 recorded a turnover of 2024 of 986, with a net profit of -2.069 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.641 22.539 18.466 22.865 18.006 11.497 15.524 13.733 8.310 986
Total Income - EUR 17.643 22.555 18.466 22.868 18.006 11.497 15.524 13.733 8.310 1.125
Total Expenses - EUR 17.020 20.539 19.173 22.142 15.775 13.046 15.186 13.666 8.830 3.195
Gross Profit/Loss - EUR 622 2.016 -707 727 2.231 -1.549 338 67 -520 -2.069
Net Profit/Loss - EUR 93 1.339 -1.261 41 1.697 -1.779 -47 -337 -520 -2.069
Employees 0 0 0 0 0 0 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 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 -88.1%, from 8.310 euro in the year 2023, to 986 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 - Niros S.r.l. - CUI 1973053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.027 13.904 13.190 13.335 13.074 12.020 12.016 12.435 12.167 9.991
Inventories 11.773 13.790 13.143 13.292 12.989 11.860 11.925 12.129 11.887 9.866
Receivables 0 54 0 0 16 32 0 0 0 0
Cash 254 60 47 43 68 127 91 306 279 125
Shareholders Funds 3.478 4.781 3.439 3.417 5.047 3.173 3.056 2.728 2.200 118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.549 9.122 9.751 9.918 8.026 8.847 8.960 9.706 9.967 9.873
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 9.991 euro in 2024 which includes Inventories of 9.866 euro, Receivables of 0 euro and cash availability of 125 euro.
The company's Equity was valued at 118 euro, while total Liabilities amounted to 9.873 euro. Equity decreased by -2.069 euro, from 2.200 euro in 2023, to 118 in 2024.

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