Financial results - NIL NOCERE S.R.L.

Financial Summary - Nil Nocere S.r.l.
Unique identification code: 44759100
Registration number: J40/14236/2021
Nace: 8730
Sales - Ron
619.656
Net Profit - Ron
91.398
Employees
21
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Company Nil Nocere S.r.l. with Fiscal Code 44759100 recorded a turnover of 2024 of 619.656, with a net profit of 91.398 and having an average number of employees of 21. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nil Nocere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 78.197 711.087 619.656
Total Income - EUR - - - - - - 0 78.197 711.087 619.685
Total Expenses - EUR - - - - - - 0 8.936 681.871 510.976
Gross Profit/Loss - EUR - - - - - - 0 69.261 29.216 108.709
Net Profit/Loss - EUR - - - - - - 0 68.479 24.802 91.398
Employees - - - - - - 0 15 25 21
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 -12.4%, from 711.087 euro in the year 2023, to 619.656 euro in 2024. The Net Profit increased by 66.734 euro, from 24.802 euro in 2023, to 91.398 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 - Nil Nocere S.r.l. - CUI 44759100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 77.255 32.259 106.897
Inventories - - - - - - 0 3.261 3.251 0
Receivables - - - - - - 0 507 505 55.559
Cash - - - - - - 40 73.487 28.502 51.339
Shareholders Funds - - - - - - 40 69.415 24.843 91.502
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 7.839 7.416 15.396
Income in Advance - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.559 euro and cash availability of 51.339 euro.
The company's Equity was valued at 91.502 euro, while total Liabilities amounted to 15.396 euro. Equity increased by 66.798 euro, from 24.843 euro in 2023, to 91.502 in 2024.

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