Financial results - NILATAC PRINTING SRL

Financial Summary - Nilatac Printing Srl
Unique identification code: 35239800
Registration number: J17/1369/2015
Nace: 4762
Sales - Ron
49.850
Net Profit - Ron
1.221
Employees
1
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Company Nilatac Printing Srl with Fiscal Code 35239800 recorded a turnover of 2024 of 49.850, with a net profit of 1.221 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilatac Printing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 58.930 73.704 52.056 60.416 30.044 44.931 49.850
Total Income - EUR 0 0 0 58.953 74.016 52.181 60.545 30.123 45.061 49.932
Total Expenses - EUR 440 124 0 67.936 76.990 54.539 64.119 30.346 -31.895 47.555
Gross Profit/Loss - EUR -440 -124 0 -8.983 -2.974 -2.358 -3.574 -223 76.956 2.378
Net Profit/Loss - EUR -440 -124 0 -10.751 -5.194 -2.880 -4.180 -557 76.506 1.221
Employees 0 0 0 0 0 0 1 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 11.6%, from 44.931 euro in the year 2023, to 49.850 euro in 2024. The Net Profit decreased by -74.857 euro, from 76.506 euro in 2023, to 1.221 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 - Nilatac Printing Srl - CUI 35239800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 427 33 0 0
Current Assets 45 152 150 39.429 20.838 34.082 26.610 21.550 56.776 58.670
Inventories 0 0 0 479 1.052 1.791 6.310 9.664 1.370 0
Receivables 0 0 0 35.866 18.160 10.981 6.973 8.665 47.414 51.122
Cash 45 152 106 3.085 1.626 21.311 13.327 3.222 7.992 7.549
Shareholders Funds -396 -516 -507 -11.249 -16.535 -17.988 -21.769 -22.394 54.638 55.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440 668 657 50.678 37.373 52.070 48.806 43.976 2.138 3.117
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.122 euro and cash availability of 7.549 euro.
The company's Equity was valued at 55.554 euro, while total Liabilities amounted to 3.117 euro. Equity increased by 1.221 euro, from 54.638 euro in 2023, to 55.554 in 2024.

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