Financial results - NILADIA PREST S.R.L.

Financial Summary - Niladia Prest S.r.l.
Unique identification code: 23616400
Registration number: J18/353/2008
Nace: 9602
Sales - Ron
8.132
Net Profit - Ron
1.755
Employees
Open Account
Company Niladia Prest S.r.l. with Fiscal Code 23616400 recorded a turnover of 2024 of 8.132, with a net profit of 1.755 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niladia Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.433 25.584 18.701 25.363 29.441 20.828 14.416 14.173 7.823 8.132
Total Income - EUR 21.433 25.584 18.701 25.363 29.441 20.828 14.416 14.173 7.823 8.132
Total Expenses - EUR 14.311 16.835 15.275 24.537 22.705 16.848 6.286 3.899 4.060 6.004
Gross Profit/Loss - EUR 7.123 8.749 3.425 826 6.736 3.980 8.129 10.274 3.763 2.128
Net Profit/Loss - EUR 6.480 8.493 3.238 572 6.442 3.772 7.767 9.849 3.158 1.755
Employees 3 2 4 0 3 0 0 0 0 0
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 4.5%, from 7.823 euro in the year 2023, to 8.132 euro in 2024. The Net Profit decreased by -1.385 euro, from 3.158 euro in 2023, to 1.755 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 - Niladia Prest S.r.l. - CUI 23616400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.188 14.165 4.828 6.122 12.523 5.452 11.950 14.977 11.952 9.355
Inventories 425 134 341 426 912 390 189 380 32 0
Receivables 0 14.029 1.751 430 0 0 0 6.083 202 0
Cash 6.764 2 2.735 5.266 11.611 5.063 11.761 8.513 11.718 9.355
Shareholders Funds 3.768 12.223 3.732 4.236 10.596 4.037 11.714 14.502 11.551 8.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.420 1.941 1.096 1.886 1.928 1.416 236 475 401 484
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.355 euro.
The company's Equity was valued at 8.871 euro, while total Liabilities amounted to 484 euro. Equity decreased by -2.615 euro, from 11.551 euro in 2023, to 8.871 in 2024.

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