Financial results - NILEDA PRODCOM SRL

Financial Summary - Nileda Prodcom Srl
Unique identification code: 3535530
Registration number: J06/217/1993
Nace: 5630
Sales - Ron
3.330
Net Profit - Ron
554
Employees
Open Account
Company Nileda Prodcom Srl with Fiscal Code 3535530 recorded a turnover of 2024 of 3.330, with a net profit of 554 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nileda Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.413 7.091 4.642 3.781 6.572 4.173 3.192 13.262 21.236 3.330
Total Income - EUR 14.953 7.091 4.642 3.781 6.674 4.173 3.192 13.262 21.734 4.898
Total Expenses - EUR 15.018 7.950 4.494 3.599 6.787 6.251 2.519 16.260 18.158 4.239
Gross Profit/Loss - EUR -65 -859 148 182 -113 -2.077 673 -2.997 3.576 659
Net Profit/Loss - EUR -498 -1.044 9 68 -310 -2.203 673 -3.100 2.994 554
Employees 1 1 0 0 0 0 0 1 0 0
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 -84.2%, from 21.236 euro in the year 2023, to 3.330 euro in 2024. The Net Profit decreased by -2.424 euro, from 2.994 euro in 2023, to 554 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 - Nileda Prodcom Srl - CUI 3535530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.861 2.145 1.602 1.241 730 0 0 0 0 4.332
Current Assets 4.036 4.573 2.806 3.513 5.183 1.080 2.231 3.592 1.056 1.735
Inventories 3.152 2.800 2.202 3.028 3.620 979 1.527 3.054 356 0
Receivables 559 296 74 132 287 65 58 351 623 667
Cash 325 1.477 530 353 1.276 36 646 186 78 1.068
Shareholders Funds -20.504 -21.339 -20.969 -20.516 -20.429 -22.245 -21.079 -24.245 -21.177 -20.505
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.400 28.057 25.377 25.270 26.343 23.325 23.310 27.836 22.233 26.572
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 667 euro and cash availability of 1.068 euro.
The company's Equity was valued at -20.505 euro, while total Liabilities amounted to 26.572 euro. Equity increased by 554 euro, from -21.177 euro in 2023, to -20.505 in 2024.

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