Financial results - NILDAS SERV SRL

Financial Summary - Nildas Serv Srl
Unique identification code: 32917231
Registration number: J2014000729234
Nace: 8559
Sales - Ron
23.224
Net Profit - Ron
1.391
Employees
1
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Company Nildas Serv Srl with Fiscal Code 32917231 recorded a turnover of 2024 of 23.224, with a net profit of 1.391 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nildas Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.754 48.760 46.249 46.069 60.448 44.163 121.486 18.000 59.941 23.224
Total Income - EUR 10.754 48.901 46.249 46.073 60.473 44.393 125.037 18.077 61.399 23.295
Total Expenses - EUR 10.976 53.452 61.567 42.491 50.971 41.661 83.542 29.575 57.642 21.701
Gross Profit/Loss - EUR -222 -4.551 -15.318 3.582 9.502 2.733 41.496 -11.499 3.757 1.593
Net Profit/Loss - EUR -544 -5.322 -15.773 3.374 8.911 2.312 40.281 -11.652 3.174 1.391
Employees 1 2 3 2 2 3 3 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 decreased by -61.0%, from 59.941 euro in the year 2023, to 23.224 euro in 2024. The Net Profit decreased by -1.766 euro, from 3.174 euro in 2023, to 1.391 in the last year.
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 - Nildas Serv Srl - CUI 32917231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.237 1.578 926 295 29 0 0 0 0 0
Current Assets 5.281 13.332 10.977 27.270 40.974 68.598 74.964 46.620 46.146 58.480
Inventories 5.279 12.045 12.754 22.090 34.805 53.752 15.864 17.603 12.773 16.151
Receivables 0 161 453 1.803 5.851 11.727 53.420 26.687 32.329 30.746
Cash 1 1.126 -2.230 3.376 317 3.119 5.680 2.330 1.045 11.584
Shareholders Funds 134 -5.190 -20.875 -17.118 -7.876 -5.415 29.355 17.794 20.914 22.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.384 20.100 32.777 44.682 48.878 74.013 45.609 28.826 25.232 36.292
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 "8559 - 8559"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.480 euro in 2024 which includes Inventories of 16.151 euro, Receivables of 30.746 euro and cash availability of 11.584 euro.
The company's Equity was valued at 22.188 euro, while total Liabilities amounted to 36.292 euro. Equity increased by 1.391 euro, from 20.914 euro in 2023, to 22.188 in 2024.

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