Financial results - NILEPH S.R.L.

Financial Summary - Nileph S.r.l.
Unique identification code: 39562306
Registration number: J23/4308/2020
Nace: 9329
Sales - Ron
54.647
Net Profit - Ron
-12.098
Employees
Open Account
Company Nileph S.r.l. with Fiscal Code 39562306 recorded a turnover of 2024 of 54.647, with a net profit of -12.098 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 7.907 38.758 54.647
Total Income - EUR - - - - - 0 0 7.907 38.758 54.647
Total Expenses - EUR - - - - - 518 5.461 28.520 47.265 66.746
Gross Profit/Loss - EUR - - - - - -518 -5.461 -20.612 -8.507 -12.098
Net Profit/Loss - EUR - - - - - -518 -5.461 -20.852 -8.507 -12.098
Employees - - - - - 0 0 0 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 increased by 41.8%, from 38.758 euro in the year 2023, to 54.647 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 - Nileph S.r.l. - CUI 39562306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.943 30.301 24.695 21.803
Current Assets - - - - - 1.262 1.037 1.214 1.987 2.490
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 806 788 791 1.585 1.747
Cash - - - - - 456 249 423 402 744
Shareholders Funds - - - - - -452 -5.903 -26.774 -35.200 -47.102
Social Capital - - - - - 66 65 65 65 64
Debts - - - - - 1.714 22.884 58.289 61.882 71.395
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.747 euro and cash availability of 744 euro.
The company's Equity was valued at -47.102 euro, while total Liabilities amounted to 71.395 euro. Equity decreased by -12.098 euro, from -35.200 euro in 2023, to -47.102 in 2024.

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