Financial results - NILADAM COM S.R.L.

Financial Summary - Niladam Com S.r.l.
Unique identification code: 8017369
Registration number: J39/722/1995
Nace: 4771
Sales - Ron
19.765
Net Profit - Ron
-10.310
Employees
1
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Company Niladam Com S.r.l. with Fiscal Code 8017369 recorded a turnover of 2024 of 19.765, with a net profit of -10.310 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niladam Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.173 8.347 9.810 8.540 14.192 7.940 12.430 11.853 15.225 19.765
Total Income - EUR 6.173 8.347 10.466 9.077 14.192 7.940 12.430 11.853 15.225 19.765
Total Expenses - EUR 5.601 6.944 9.819 8.596 9.874 5.395 7.434 7.540 21.300 29.877
Gross Profit/Loss - EUR 571 1.403 647 481 4.318 2.544 4.997 4.313 -6.075 -10.112
Net Profit/Loss - EUR 386 1.153 333 208 3.892 2.345 4.624 3.958 -6.228 -10.310
Employees 0 0 1 0 0 0 0 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 30.6%, from 15.225 euro in the year 2023, to 19.765 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 - Niladam Com S.r.l. - CUI 8017369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 361 355 348 342 995 1.011 918 819 1.229
Current Assets 3.950 5.116 7.336 6.630 5.503 6.115 7.401 6.921 9.824 10.241
Inventories 3.002 4.009 5.676 4.987 4.999 5.546 6.186 6.521 6.661 6.255
Receivables 841 798 942 750 170 167 163 164 163 1.343
Cash 107 308 718 892 334 403 1.051 236 3.000 2.643
Shareholders Funds -19.254 -17.905 -17.269 -16.744 -12.527 -9.944 -5.100 -1.159 -7.383 -17.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.569 23.382 24.960 23.722 18.371 17.055 13.512 8.997 18.026 29.121
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.241 euro in 2024 which includes Inventories of 6.255 euro, Receivables of 1.343 euro and cash availability of 2.643 euro.
The company's Equity was valued at -17.651 euro, while total Liabilities amounted to 29.121 euro. Equity decreased by -10.310 euro, from -7.383 euro in 2023, to -17.651 in 2024.

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