Financial results - NIALYN PLAST SRL

Financial Summary - Nialyn Plast Srl
Unique identification code: 31543961
Registration number: J16/706/2013
Nace: 4644
Sales - Ron
17.273
Net Profit - Ron
-1.169
Employees
Open Account
Company Nialyn Plast Srl with Fiscal Code 31543961 recorded a turnover of 2024 of 17.273, with a net profit of -1.169 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nialyn Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.676 7.883 11.138 18.581 17.648 12.152 9.728 22.961 20.835 17.273
Total Income - EUR 3.676 7.883 11.138 18.581 17.648 12.152 9.728 22.961 20.835 17.273
Total Expenses - EUR 4.909 9.019 15.138 17.516 18.556 13.679 11.544 23.758 21.972 18.442
Gross Profit/Loss - EUR -1.233 -1.136 -4.000 1.065 -908 -1.527 -1.816 -797 -1.137 -1.169
Net Profit/Loss - EUR -1.335 -1.341 -4.111 508 -1.437 -1.892 -2.108 -1.486 -1.137 -1.169
Employees 1 1 1 0 0 0 0 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 -16.6%, from 20.835 euro in the year 2023, to 17.273 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 - Nialyn Plast Srl - CUI 31543961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.371 35.471 31.606 27.184 19.710 18.395 18.617 12.646 7.292 6.860
Inventories 25.357 35.027 31.494 27.039 19.589 18.394 18.303 12.595 2.210 5.961
Receivables 0 0 0 0 0 0 130 0 0 0
Cash 13 445 112 145 122 1 184 51 5.082 898
Shareholders Funds -1.703 -3.026 -7.086 -6.448 -7.760 -9.505 -11.402 -12.924 -14.022 -15.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.073 38.497 38.692 33.632 27.471 27.900 30.019 25.570 21.314 21.973
Income in Advance 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.860 euro in 2024 which includes Inventories of 5.961 euro, Receivables of 0 euro and cash availability of 898 euro.
The company's Equity was valued at -15.113 euro, while total Liabilities amounted to 21.973 euro. Equity decreased by -1.169 euro, from -14.022 euro in 2023, to -15.113 in 2024.

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