Company Nilac Ant S.r.l. with Fiscal Code 47109315
recorded a turnover of 2024 of
98.323,
with a net profit of
12.373
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nilac Ant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
79.453
98.323
Total Income - EUR
-
-
-
-
-
-
-
0
79.453
98.323
Total Expenses - EUR
-
-
-
-
-
-
-
157
64.457
83.595
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-157
14.996
14.728
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-157
14.201
12.373
Employees
-
-
-
-
-
-
-
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 increased by 24.4%, from 79.453 euro in the year 2023, to 98.323 euro in 2024.
The Net Profit decreased by -1.748 euro, from 14.201 euro in 2023, to 12.373 in the last year.
Check the financial reports for the company - Nilac Ant S.r.l.
Financial Rating - NILAC ANT S.R.L.
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Financial Rating
Payment Limits - Nilac Ant S.r.l.
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Prob. of insolvency - Nilac Ant S.r.l.
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Insolvency Probability
Financial Reports - Nilac Ant S.r.l.
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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 -
Nilac Ant S.r.l. - CUI 47109315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
7.062
21.704
Current Assets
-
-
-
-
-
-
-
9.752
10.707
23.701
Inventories
-
-
-
-
-
-
-
3.447
2.486
4.106
Receivables
-
-
-
-
-
-
-
5.338
0
747
Cash
-
-
-
-
-
-
-
967
8.221
18.849
Shareholders Funds
-
-
-
-
-
-
-
-157
14.085
13.191
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
9.909
3.684
32.214
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.701 euro in 2024 which includes Inventories of
4.106 euro, Receivables of
747 euro and cash availability of
18.849 euro.
The company's Equity was valued at
13.191 euro, while total Liabilities amounted to
32.214 euro.
Equity decreased by -815 euro, from 14.085 euro in 2023, to 13.191 in 2024.
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