Financial results - NIWALNY SRL

Financial Summary - Niwalny Srl
Unique identification code: 33954823
Registration number: J16/26/2015
Nace: 4721
Sales - Ron
5.005
Net Profit - Ron
-1.834
Employee
The most important financial indicators for the company Niwalny Srl - Unique Identification Number 33954823: sales in 2023 was 5.005 euro, registering a net profit of -1.834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niwalny Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.081 7.306 9.233 18.216 20.485 21.520 18.932 10.352 5.005
Total Income - EUR - 7.081 7.306 9.233 18.216 20.485 21.520 18.932 10.352 5.005
Total Expenses - EUR - 6.731 7.076 9.502 13.025 22.929 23.677 23.398 16.097 6.839
Gross Profit/Loss - EUR - 350 230 -269 5.191 -2.444 -2.157 -4.466 -5.746 -1.834
Net Profit/Loss - EUR - 138 11 -546 4.644 -3.059 -2.772 -5.034 -6.056 -1.834
Employees - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.5%, from 10.352 euro in the year 2022, to 5.005 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niwalny Srl - CUI 33954823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 568 1.693 1.349 4.464 1.413 2.822 2.158 2.650 244
Inventories - 170 674 626 1.424 228 2.483 1.584 1.050 135
Receivables - 0 2 0 0 0 0 0 0 0
Cash - 398 1.017 723 3.040 1.185 338 574 1.601 109
Shareholders Funds - 183 192 -359 4.291 1.150 -1.645 -6.642 -12.719 -14.515
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 385 1.501 1.708 173 264 4.466 8.800 15.369 14.759
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244 euro in 2023 which includes Inventories of 135 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at -14.515 euro, while total Liabilities amounted to 14.759 euro. Equity decreased by -1.835 euro, from -12.719 euro in 2022, to -14.515 in 2023.

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