The most important financial indicators for the company Niti Conf & Style S.r.l. - Unique Identification Number 41589907:
sales in 2023 was
-
euro, registering a net profit of
-8.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Niti Conf & Style S.r.l. - CUI 41589907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.877
6.416
5.881
5.899
5.195
Current Assets
-
-
-
-
-
35.740
10.676
11.278
18.458
7.703
Inventories
-
-
-
-
-
0
6.546
6.430
6.450
6.430
Receivables
-
-
-
-
-
9.249
874
1.277
664
662
Cash
-
-
-
-
-
26.491
3.255
3.571
11.345
611
Shareholders Funds
-
-
-
-
-
-61
3.581
1.110
-3.955
-12.804
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.586
1.951
7.299
19.535
16.749
Income in Advance
-
-
-
-
-
32.091
11.560
8.750
8.777
8.953
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.703 euro in 2023 which includes Inventories of
6.430 euro, Receivables of
662 euro and cash availability of
611 euro.
The company's Equity was valued at
-12.804 euro, while total Liabilities amounted to
16.749 euro.
Equity decreased by -8.861 euro, from -3.955 euro in 2022, to -12.804 in 2023.
The Debt Ratio was 129.9% in the year 2023.
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Comments - Niti Conf & Style S.r.l.