Financial results - NALYSILVIS SRL

Financial Summary - Nalysilvis Srl
Unique identification code: 37575148
Registration number: J33/818/2017
Nace: 4711
Sales - Ron
5.313
Net Profit - Ron
416
Employees
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Company Nalysilvis Srl with Fiscal Code 37575148 recorded a turnover of 2024 of 5.313, with a net profit of 416 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nalysilvis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.263 16.428 13.493 11.305 6.670 7.022 10.419 5.313
Total Income - EUR - - 4.263 16.428 13.493 14.453 11.880 11.685 10.419 5.319
Total Expenses - EUR - - 3.219 13.466 11.472 14.091 11.374 9.168 9.467 4.830
Gross Profit/Loss - EUR - - 1.044 2.962 2.020 362 506 2.516 952 489
Net Profit/Loss - EUR - - 916 2.469 1.635 281 391 2.329 822 416
Employees - - 0 0 0 1 1 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 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 decreased by -48.7%, from 10.419 euro in the year 2023, to 5.313 euro in 2024. The Net Profit decreased by -402 euro, from 822 euro in 2023, to 416 in the last year.
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 - Nalysilvis Srl - CUI 37575148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 103 101 99 98 95 2.796 2.206 1.651
Current Assets - - 9.520 7.725 4.985 6.038 5.830 5.527 7.999 7.331
Inventories - - 9.396 7.475 4.852 5.705 3.056 5.238 2.877 2.258
Receivables - - 0 0 0 0 2.224 0 4.698 4.825
Cash - - 123 250 132 332 551 290 424 249
Shareholders Funds - - 960 3.411 4.980 5.166 5.443 7.788 8.587 8.955
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.663 4.416 104 969 483 535 1.645 27
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.331 euro in 2024 which includes Inventories of 2.258 euro, Receivables of 4.825 euro and cash availability of 249 euro.
The company's Equity was valued at 8.955 euro, while total Liabilities amounted to 27 euro. Equity increased by 416 euro, from 8.587 euro in 2023, to 8.955 in 2024.

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