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
247.958
Net Profit - Ron
-2.573
Employee
4
The most important financial indicators for the company Nilcom Style S.r.l. - Unique Identification Number 13300921: sales in 2023 was 247.958 euro, registering a net profit of -2.573 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nilcom Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.230 137.248 154.529 157.794 170.171 177.599 203.245 204.241 222.306 247.958
Total Income - EUR 91.042 137.254 164.216 160.192 171.364 182.539 205.058 206.443 224.136 248.970
Total Expenses - EUR 95.339 128.569 189.357 173.780 190.232 188.972 206.145 198.055 212.325 249.265
Gross Profit/Loss - EUR -4.297 8.685 -25.141 -13.588 -18.868 -6.433 -1.087 8.388 11.811 -295
Net Profit/Loss - EUR -4.297 7.971 -25.141 -15.060 -20.581 -8.258 -2.979 6.345 9.837 -2.573
Employees 5 5 4 4 4 4 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 222.306 euro in the year 2022, to 247.958 euro in 2023. The Net Profit decreased by -9.808 euro, from 9.837 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilcom Style S.r.l. - CUI 13300921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 849 596 2.072 23.621 16.672 10.468 5.297 884 522 293
Current Assets 44.736 51.053 24.791 40.716 19.137 2.677 25.349 38.998 47.864 57.205
Inventories 41.521 47.907 8.759 24.106 4.447 -10.070 7.219 11.106 11.222 14.618
Receivables 2.378 1.436 12.773 15.381 13.076 12.357 17.445 27.499 35.503 35.707
Cash 837 1.710 3.259 1.229 1.614 390 685 394 1.139 6.879
Shareholders Funds 25.974 36.069 11.977 -3.286 -23.893 -31.689 -11.541 -4.940 4.882 2.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.610 15.853 15.155 68.669 60.763 45.841 43.062 45.733 44.011 55.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.205 euro in 2023 which includes Inventories of 14.618 euro, Receivables of 35.707 euro and cash availability of 6.879 euro.
The company's Equity was valued at 2.294 euro, while total Liabilities amounted to 55.511 euro. Equity decreased by -2.574 euro, from 4.882 euro in 2022, to 2.294 in 2023.

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