Financial results - NILEP & NILEP SERV COM SRL

Financial Summary - Nilep & Nilep Serv Com Srl
Unique identification code: 6636997
Registration number: J40/24462/1994
Nace: 7412
Sales - Ron
5.629
Net Profit - Ron
-2.182
Employees
Open Account
Company Nilep & Nilep Serv Com Srl with Fiscal Code 6636997 recorded a turnover of 2024 of 5.629, with a net profit of -2.182 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilep & Nilep Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.240 10.689 9.433 7.756 7.586 8.269 8.814 6.813 6.793 5.629
Total Income - EUR 10.240 10.689 9.433 7.756 7.586 8.269 8.814 6.813 6.793 5.629
Total Expenses - EUR 9.506 10.465 9.373 7.656 8.396 8.780 10.249 8.351 8.356 7.811
Gross Profit/Loss - EUR 734 223 60 100 -809 -511 -1.435 -1.537 -1.563 -2.182
Net Profit/Loss - EUR 427 10 -34 23 -885 -593 -1.523 -1.589 -1.563 -2.182
Employees 1 1 1 1 0 0 1 1 1 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 -16.7%, from 6.793 euro in the year 2023, to 5.629 euro in 2024.
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 - Nilep & Nilep Serv Com Srl - CUI 6636997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 1.565 1.539 1.511 1.481 1.453 2.865 3.297 3.287 3.268
Current Assets 7.292 7.900 8.595 8.841 9.140 9.497 10.018 10.422 11.084 12.039
Inventories 7.178 7.679 8.530 8.807 9.028 9.342 9.897 10.211 10.771 11.897
Receivables 0 0 0 0 0 0 0 0 0 58
Cash 115 220 65 34 112 155 121 211 313 84
Shareholders Funds 7.007 6.986 6.834 6.731 5.715 5.013 3.379 1.801 232 -1.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 2.479 3.300 3.621 4.906 5.937 9.505 11.918 14.139 17.259
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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.039 euro in 2024 which includes Inventories of 11.897 euro, Receivables of 58 euro and cash availability of 84 euro.
The company's Equity was valued at -1.951 euro, while total Liabilities amounted to 17.259 euro. Equity decreased by -2.182 euro, from 232 euro in 2023, to -1.951 in 2024.

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