Financial results - NILS SRL

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Financial Summary - Nils Srl
Unique identification code: 3795793
Registration number: J51/297/1993
Nace: 5221
Sales - Ron
36.644
Net Profit - Ron
13.940
Employee
1
Open Account
The most important financial indicators for the company Nils Srl - Unique Identification Number 3795793: sales in 2023 was 36.644 euro, registering a net profit of 13.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.710 11.711 11.751 12.168 13.127 13.588 9.820 11.952 12.977 36.644
Total Income - EUR 8.710 11.711 11.751 12.168 13.127 29.644 9.906 11.952 12.977 36.644
Total Expenses - EUR 9.325 11.482 13.585 14.569 15.621 32.770 12.657 14.134 14.759 22.222
Gross Profit/Loss - EUR -615 229 -1.834 -2.401 -2.494 -3.127 -2.751 -2.182 -1.782 14.422
Net Profit/Loss - EUR -876 -122 -2.069 -2.523 -2.626 -3.423 -2.848 -2.301 -1.912 13.940
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 183.2%, from 12.977 euro in the year 2022, to 36.644 euro in 2023. The Net Profit increased by 13.940 euro, from 0 euro in 2022, to 13.940 in the last year.
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Nils Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nils Srl - CUI 3795793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.394 15.908 16.716 18.695 20.688 35.663 38.444 41.257 36.369 36.068
Current Assets 19.087 20.033 25.782 19.212 18.553 17.670 17.190 16.674 16.099 5.328
Inventories 18.325 19.258 25.008 18.465 17.776 17.561 17.074 16.508 15.942 0
Receivables 89 90 89 88 86 85 83 106 117 75
Cash 672 685 685 659 690 25 33 60 40 5.253
Shareholders Funds -3.848 -4.002 843 -1.694 -4.288 -2.624 -5.422 -7.590 -9.526 16.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.002 60.403 66.196 59.350 58.504 40.981 41.308 40.980 41.533 4.235
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 5.253 euro.
The company's Equity was valued at 16.486 euro, while total Liabilities amounted to 4.235 euro. Equity increased by 25.983 euro, from -9.526 euro in 2022, to 16.486 in 2023.
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