Financial results - NIHIL SRL

Financial Summary - Nihil Srl
Unique identification code: 6245905
Registration number: J52/356/1994
Nace: 4932
Sales - Ron
13.292
Net Profit - Ron
216
Employees
1
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Company Nihil Srl with Fiscal Code 6245905 recorded a turnover of 2022 of 13.292, with a net profit of 216 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53 2.662 2.993 13.924 27.858 17.885 18.791 13.407 - -
Total Income - EUR 1.065 2.662 2.993 13.924 27.858 18.759 18.791 13.407 - -
Total Expenses - EUR 3.461 1.952 2.554 8.613 23.143 13.036 14.443 13.114 - -
Gross Profit/Loss - EUR -2.396 710 439 5.311 4.714 5.722 4.348 293 - -
Net Profit/Loss - EUR -2.398 630 409 4.994 4.437 5.327 4.348 217 - -
Employees 0 1 1 1 1 1 1 1 - -
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 -28.9%, from 18.791 euro in the year 2021, to 13.407 euro in 2022. The Net Profit decreased by -4.144 euro, from 4.348 euro in 2021, to 217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIHIL SRL

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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 - Nihil Srl - CUI 6245905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 179 176 173 9.775 7.036 4.333 6.847 - -
Current Assets 9 142 827 1.198 854 1.030 5.687 15.093 - -
Inventories 0 0 73 72 205 0 0 377 - -
Receivables 0 0 0 0 0 0 0 10.950 - -
Cash 9 142 754 1.126 649 1.030 5.687 3.766 - -
Shareholders Funds -9.905 -9.174 -8.654 -3.860 652 5.966 9.966 10.215 - -
Social Capital 45 45 0 43 42 41 40 41 - -
Debts 10.095 9.496 9.657 5.231 9.978 2.100 53 13.063 - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.093 euro in 2022 which includes Inventories of 377 euro, Receivables of 10.950 euro and cash availability of 3.766 euro.
The company's Equity was valued at 10.215 euro, while total Liabilities amounted to 13.063 euro. Equity increased by 218 euro, from 9.966 euro in 2021, to 10.215 in 2022.

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