Financial results - NILASOM S.R.L.

Financial Summary - Nilasom S.r.l.
Unique identification code: 32553955
Registration number: J14/249/2013
Nace: 4711
Sales - Ron
57.497
Net Profit - Ron
-9.358
Employees
3
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Company Nilasom S.r.l. with Fiscal Code 32553955 recorded a turnover of 2024 of 57.497, with a net profit of -9.358 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.328 22.162 30.067 34.932 39.905 47.227 44.234 55.763 55.394 57.497
Total Income - EUR 11.510 22.639 30.067 34.932 41.802 55.050 62.969 63.929 69.833 59.809
Total Expenses - EUR 14.727 26.728 31.846 35.047 41.258 52.640 57.422 59.708 71.301 68.592
Gross Profit/Loss - EUR -3.217 -4.089 -1.779 -115 544 2.410 5.547 4.221 -1.468 -8.783
Net Profit/Loss - EUR -3.526 -4.311 -2.074 -464 145 2.073 5.300 3.664 -2.022 -9.358
Employees 2 2 2 3 3 3 4 3 4 3
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 4.4%, from 55.394 euro in the year 2023, to 57.497 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 - Nilasom S.r.l. - CUI 32553955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490 1.233 973 721 478 244 18 0 0 0
Current Assets 11.231 19.439 7.764 7.333 2.709 7.216 15.343 25.421 23.663 23.309
Inventories 10.880 9.286 4.187 4.837 2.488 5.152 6.300 17.469 19.443 21.537
Receivables 0 0 0 1.497 0 100 106 158 157 1.131
Cash 351 10.153 3.576 999 221 1.964 8.936 7.795 4.063 641
Shareholders Funds -5.219 -9.476 -11.411 -11.666 -11.295 -9.008 -3.509 144 -1.877 -11.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.940 30.148 19.743 19.720 14.481 16.469 18.870 25.277 25.541 34.534
Income in Advance 0 0 569 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.309 euro in 2024 which includes Inventories of 21.537 euro, Receivables of 1.131 euro and cash availability of 641 euro.
The company's Equity was valued at -11.225 euro, while total Liabilities amounted to 34.534 euro. Equity decreased by -9.358 euro, from -1.877 euro in 2023, to -11.225 in 2024.

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