Financial results - NILCOS EXPRESS S.R.L.

Financial Summary - Nilcos Express S.r.l.
Unique identification code: 48434900
Registration number: J08/1909/2023
Nace: 4711
Sales - Ron
579.719
Net Profit - Ron
40.488
Employees
5
Open Account
Company Nilcos Express S.r.l. with Fiscal Code 48434900 recorded a turnover of 2024 of 579.719, with a net profit of 40.488 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilcos Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 579.719
Total Income - EUR - - - - - - - - 0 580.697
Total Expenses - EUR - - - - - - - - 5.364 532.061
Gross Profit/Loss - EUR - - - - - - - - -5.364 48.636
Net Profit/Loss - EUR - - - - - - - - -5.364 40.488
Employees - - - - - - - - 2 5
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.
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 - Nilcos Express S.r.l. - CUI 48434900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.159
Current Assets - - - - - - - - 71 118.437
Inventories - - - - - - - - 0 53.715
Receivables - - - - - - - - 0 51.123
Cash - - - - - - - - 71 13.600
Shareholders Funds - - - - - - - - -5.324 35.194
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.395 93.401
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.437 euro in 2024 which includes Inventories of 53.715 euro, Receivables of 51.123 euro and cash availability of 13.600 euro.
The company's Equity was valued at 35.194 euro, while total Liabilities amounted to 93.401 euro. Equity increased by 40.488 euro, from -5.324 euro in 2023, to 35.194 in 2024.

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