Financial results - NALLI SIM SRL

Financial Summary - Nalli Sim Srl
Unique identification code: 31136917
Registration number: J17/99/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.367
Employee
The most important financial indicators for the company Nalli Sim Srl - Unique Identification Number 31136917: sales in 2020 was - euro, registering a net profit of -1.367 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nalli Sim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.851 177.207 10.403 - - - 0 - - -
Total Income - EUR 128.291 222.770 10.403 - - - 0 - - -
Total Expenses - EUR 160.453 280.827 40.598 - - - 1.398 - - -
Gross Profit/Loss - EUR -32.161 -58.057 -30.195 - - - -1.398 - - -
Net Profit/Loss - EUR -32.161 -58.057 -30.195 - - - -1.398 - - -
Employees 11 11 4 - - - 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.

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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 - Nalli Sim Srl - CUI 31136917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.368 1.467 490 - - - 82 - - -
Current Assets 273.352 163.654 169.026 - - - 126.191 - - -
Inventories 151.986 62.212 63.712 - - - 31.903 - - -
Receivables 115.089 99.573 105.076 - - - 93.382 - - -
Cash 6.277 1.868 238 - - - 906 - - -
Shareholders Funds -13.454 -71.624 -101.088 - - - -119.545 - - -
Social Capital 45 45 45 - - - 41 - - -
Debts 342.363 240.899 274.717 - - - 249.636 - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.191 euro in 2020 which includes Inventories of 31.903 euro, Receivables of 93.382 euro and cash availability of 906 euro.
The company's Equity was valued at -119.545 euro, while total Liabilities amounted to 249.636 euro. Equity decreased by -25.694 euro, from -101.088 euro in 2016, to -119.545 in 2020.

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