Financial results - NILATEL SRL

Financial Summary - Nilatel Srl
Unique identification code: 15817496
Registration number: J05/1302/2003
Nace: 4616
Sales - Ron
6.067
Net Profit - Ron
-9.566
Employees
1
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Company Nilatel Srl with Fiscal Code 15817496 recorded a turnover of 2024 of 6.067, with a net profit of -9.566 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilatel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.361 31.980 32.196 21.303 15.954 11.019 9.804 8.237 5.066 6.067
Total Income - EUR 9.373 31.980 32.196 21.303 15.954 11.019 9.804 8.322 5.066 6.069
Total Expenses - EUR 15.458 38.325 39.715 30.567 25.775 13.706 11.135 12.709 12.704 15.583
Gross Profit/Loss - EUR -6.085 -6.345 -7.520 -9.264 -9.821 -2.687 -1.331 -4.387 -7.638 -9.515
Net Profit/Loss - EUR -6.366 -6.984 -7.842 -9.477 -9.980 -2.965 -1.625 -4.555 -7.688 -9.566
Employees 1 1 1 1 1 1 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 20.4%, from 5.066 euro in the year 2023, to 6.067 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NILATEL SRL

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Nilatel Srl

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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 - Nilatel Srl - CUI 15817496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.123 15.958 15.688 15.400 15.102 14.816 14.487 14.532 13.577 13.502
Current Assets 19.360 25.372 23.975 25.374 25.492 24.077 20.707 18.892 18.838 17.029
Inventories 17.370 22.778 21.029 21.744 22.053 20.885 16.855 15.273 14.973 13.058
Receivables 1.629 2.232 2.491 2.510 2.780 2.889 3.004 3.158 3.149 3.195
Cash 361 362 455 1.121 659 303 847 461 716 776
Shareholders Funds -11.874 -18.737 -26.261 -35.256 -44.554 -46.674 -47.264 -51.965 -60.407 -69.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.356 60.067 65.924 76.031 85.148 85.566 82.457 85.390 92.822 100.165
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.029 euro in 2024 which includes Inventories of 13.058 euro, Receivables of 3.195 euro and cash availability of 776 euro.
The company's Equity was valued at -69.635 euro, while total Liabilities amounted to 100.165 euro. Equity decreased by -9.566 euro, from -60.407 euro in 2023, to -69.635 in 2024.

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