Financial results - NILCONDI SRL

Financial Summary - Nilcondi Srl
Unique identification code: 27333791
Registration number: J16/977/2010
Nace: 4771
Sales - Ron
11.164
Net Profit - Ron
-7.618
Employees
1
Open Account
Company Nilcondi Srl with Fiscal Code 27333791 recorded a turnover of 2022 of 11.164, with a net profit of -7.618 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 2.328 6.237 11.261 - -
Total Income - EUR 0 0 - - - 2.328 6.427 11.285 - -
Total Expenses - EUR 0 0 - - - 1.036 12.111 18.806 - -
Gross Profit/Loss - EUR 0 0 - - - 1.293 -5.685 -7.521 - -
Net Profit/Loss - EUR 0 0 - - - 1.229 -5.807 -7.684 - -
Employees 0 0 - - - 0 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 80.0%, from 6.237 euro in the year 2021, to 11.261 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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NILCONDI SRL

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Nilcondi 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 - Nilcondi Srl - CUI 27333791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 - -
Current Assets 1.026 1.015 - - - 2.724 3.179 7.248 - -
Inventories 885 876 - - - 813 826 1.215 - -
Receivables 0 0 - - - 347 1.691 5.414 - -
Cash 141 139 - - - 1.564 662 618 - -
Shareholders Funds -2.524 -2.499 - - - -1.049 -6.832 -14.537 - -
Social Capital 45 45 - - - 83 81 81 - -
Debts 3.550 3.514 - - - 3.773 10.012 21.785 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.248 euro in 2022 which includes Inventories of 1.215 euro, Receivables of 5.414 euro and cash availability of 618 euro.
The company's Equity was valued at -14.537 euro, while total Liabilities amounted to 21.785 euro. Equity decreased by -7.683 euro, from -6.832 euro in 2021, to -14.537 in 2022.

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