Financial results - NACLIL S.R.L.

Financial Summary - Naclil S.r.l.
Unique identification code: 36256752
Registration number: J2016000517185
Nace: 4754
Sales - Ron
55.245
Net Profit - Ron
-6.049
Employees
2
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Company Naclil S.r.l. with Fiscal Code 36256752 recorded a turnover of 2024 of 55.245, with a net profit of -6.049 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naclil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.588 32.645 43.180 46.349 47.518 53.111 45.918 55.445 55.245
Total Income - EUR - 11.508 32.727 48.184 48.004 48.215 53.277 48.765 58.789 55.245
Total Expenses - EUR - 12.113 34.347 46.541 49.491 47.647 55.896 56.145 62.754 60.742
Gross Profit/Loss - EUR - -606 -1.620 1.643 -1.487 567 -2.619 -7.380 -3.965 -5.497
Net Profit/Loss - EUR - -818 -1.916 1.206 -1.953 238 -3.109 -7.839 -4.519 -6.049
Employees - 1 2 2 2 2 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 increased by 0.2%, from 55.445 euro in the year 2023, to 55.245 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 - Naclil S.r.l. - CUI 36256752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18.967 28.002 30.170 26.102 28.892 23.705 28.915 23.173 17.837
Inventories - 15.738 27.843 30.136 26.091 28.718 23.559 23.912 20.950 13.368
Receivables - 72 8 32 0 0 162 72 72 0
Cash - 3.157 150 2 11 174 -16 4.931 2.151 4.469
Shareholders Funds - -773 -2.666 -1.411 -3.337 -3.036 -6.077 -13.935 -18.412 -24.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.741 30.667 31.581 29.439 31.928 29.782 42.850 41.585 42.195
Income in Advance - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.837 euro in 2024 which includes Inventories of 13.368 euro, Receivables of 0 euro and cash availability of 4.469 euro.
The company's Equity was valued at -24.358 euro, while total Liabilities amounted to 42.195 euro. Equity decreased by -6.049 euro, from -18.412 euro in 2023, to -24.358 in 2024.

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