Financial results - NILCOM STYLE S.R.L.

Financial Summary - Nilcom Style S.r.l.
Unique identification code: 13300921
Registration number: J40/7803/2000
Nace: 4729
Sales - Ron
226.197
Net Profit - Ron
-9.971
Employees
4
Open Account
Company Nilcom Style S.r.l. with Fiscal Code 13300921 recorded a turnover of 2024 of 226.197, with a net profit of -9.971 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.248 154.529 157.794 170.171 177.599 203.245 204.241 222.306 247.958 226.197
Total Income - EUR 137.254 164.216 160.192 171.364 182.539 205.058 206.443 224.136 248.970 228.834
Total Expenses - EUR 128.569 189.357 173.780 190.232 188.972 206.145 198.055 212.325 249.265 234.675
Gross Profit/Loss - EUR 8.685 -25.141 -13.588 -18.868 -6.433 -1.087 8.388 11.811 -295 -5.841
Net Profit/Loss - EUR 7.971 -25.141 -15.060 -20.581 -8.258 -2.979 6.345 9.837 -2.573 -9.971
Employees 5 4 4 4 4 4 4 3 4 4
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 decreased by -8.3%, from 247.958 euro in the year 2023, to 226.197 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 - Nilcom Style S.r.l. - CUI 13300921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 2.072 23.621 16.672 10.468 5.297 884 522 293 267
Current Assets 51.053 24.791 40.716 19.137 2.677 25.349 38.998 47.864 57.205 24.385
Inventories 47.907 8.759 24.106 4.447 -10.070 7.219 11.106 11.222 14.618 8.028
Receivables 1.436 12.773 15.381 13.076 12.357 17.445 27.499 35.503 35.707 15.371
Cash 1.710 3.259 1.229 1.614 390 685 394 1.139 6.879 986
Shareholders Funds 36.069 11.977 -3.286 -23.893 -31.689 -11.541 -4.940 4.882 2.294 -9.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.853 15.155 68.669 60.763 45.841 43.062 45.733 44.011 55.511 34.575
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.385 euro in 2024 which includes Inventories of 8.028 euro, Receivables of 15.371 euro and cash availability of 986 euro.
The company's Equity was valued at -9.923 euro, while total Liabilities amounted to 34.575 euro. Equity decreased by -12.204 euro, from 2.294 euro in 2023, to -9.923 in 2024.

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