Financial results - NIELA COM SRL

Financial Summary - Niela Com Srl
Unique identification code: 4333318
Registration number: J16/1419/1993
Nace: 6820
Sales - Ron
160.514
Net Profit - Ron
65.633
Employees
2
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Company Niela Com Srl with Fiscal Code 4333318 recorded a turnover of 2024 of 160.514, with a net profit of 65.633 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niela Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.768 354.715 354.188 421.166 399.694 133.470 140.380 173.124 183.520 160.514
Total Income - EUR 490.827 409.483 426.924 495.595 477.364 170.871 150.953 247.537 197.522 160.380
Total Expenses - EUR 467.161 395.298 394.467 411.803 405.557 191.607 106.343 235.668 121.083 90.750
Gross Profit/Loss - EUR 23.666 14.185 32.457 83.793 71.808 -20.736 44.609 11.869 76.438 69.630
Net Profit/Loss - EUR 18.934 7.666 12.475 79.560 67.760 -21.852 43.326 9.393 74.461 65.633
Employees 20 16 13 14 14 7 3 3 3 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 decreased by -12.0%, from 183.520 euro in the year 2023, to 160.514 euro in 2024. The Net Profit decreased by -8.412 euro, from 74.461 euro in 2023, to 65.633 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 - Niela Com Srl - CUI 4333318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.883 590.887 776.379 657.468 651.194 592.139 529.068 479.173 449.766 431.788
Current Assets 142.296 130.322 125.782 183.907 169.233 131.894 136.881 21.614 11.925 11.047
Inventories 125.092 117.206 108.149 126.466 131.957 117.927 116.764 5.252 115 0
Receivables 2.471 11.255 16.982 39.106 33.282 9.779 14.230 15.012 5.354 6.598
Cash 14.733 1.862 651 18.335 3.995 4.189 5.887 1.350 6.456 4.449
Shareholders Funds 182.645 188.449 196.485 272.104 334.270 301.546 324.787 238.563 311.542 374.203
Social Capital 168.729 248.063 243.865 239.390 158.048 155.052 151.613 152.084 151.622 150.775
Debts 580.549 536.527 705.676 569.271 486.157 422.487 341.162 262.224 150.149 68.632
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.598 euro and cash availability of 4.449 euro.
The company's Equity was valued at 374.203 euro, while total Liabilities amounted to 68.632 euro. Equity increased by 64.402 euro, from 311.542 euro in 2023, to 374.203 in 2024.

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