Financial results - NIALIL PRODCOM S.R.L.

Financial Summary - Nialil Prodcom S.r.l.
Unique identification code: 7876017
Registration number: J27/759/1995
Nace: 4719
Sales - Ron
284.246
Net Profit - Ron
10.921
Employee
5
The most important financial indicators for the company Nialil Prodcom S.r.l. - Unique Identification Number 7876017: sales in 2023 was 284.246 euro, registering a net profit of 10.921 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nialil Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.413 250.343 323.812 332.605 305.554 325.548 212.751 248.892 284.566 284.246
Total Income - EUR 236.423 250.532 324.364 334.223 309.448 331.074 220.200 252.357 297.765 287.761
Total Expenses - EUR 227.970 240.033 307.534 303.795 286.188 310.035 216.937 246.383 283.631 274.335
Gross Profit/Loss - EUR 8.453 10.499 16.830 30.428 23.259 21.038 3.263 5.974 14.134 13.426
Net Profit/Loss - EUR 6.977 8.553 13.201 27.139 20.165 17.730 1.570 3.451 11.318 10.921
Employees 5 6 6 6 6 6 6 6 6 5
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 0.2%, from 284.566 euro in the year 2022, to 284.246 euro in 2023. The Net Profit decreased by -363 euro, from 11.318 euro in 2022, to 10.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nialil Prodcom S.r.l. - CUI 7876017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.667 1.681 1.295 32.281 22.519 13.661 4.168 1.854 23.004 22.643
Current Assets 88.250 82.542 88.838 51.357 60.214 132.917 114.000 111.556 95.203 75.119
Inventories 77.679 70.806 81.490 67.154 74.977 92.647 74.995 60.987 66.156 67.339
Receivables 10.134 8.642 6.405 3.535 1.928 2.647 1.349 7.252 4.452 5.592
Cash 437 3.095 943 -19.332 -16.691 37.623 37.656 43.317 24.595 2.187
Shareholders Funds 19.381 19.097 23.683 24.467 56.921 73.549 11.303 1.463 8.162 19.058
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 74.578 68.441 69.830 63.265 29.842 77.071 127.748 129.881 110.046 83.124
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.119 euro in 2023 which includes Inventories of 67.339 euro, Receivables of 5.592 euro and cash availability of 2.187 euro.
The company's Equity was valued at 19.058 euro, while total Liabilities amounted to 83.124 euro. Equity increased by 10.921 euro, from 8.162 euro in 2022, to 19.058 in 2023.

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