Financial results - NILES MARKET COM SRL

Financial Summary - Niles Market Com Srl
Unique identification code: 34028383
Registration number: J2015000053279
Nace: 4711
Sales - Ron
63.516
Net Profit - Ron
-1.967
Employees
2
Open Account
Company Niles Market Com Srl with Fiscal Code 34028383 recorded a turnover of 2024 of 63.516, with a net profit of -1.967 and having an average number of employees of 2. 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 - Niles Market Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.563 41.964 43.573 44.280 49.320 34.690 44.559 60.755 55.689 63.516
Total Income - EUR 35.563 41.964 43.573 44.280 49.528 34.852 44.830 60.755 56.187 65.298
Total Expenses - EUR 31.757 38.925 44.894 48.694 53.713 35.057 50.437 63.029 58.903 66.311
Gross Profit/Loss - EUR 3.806 3.038 -1.321 -4.413 -4.185 -204 -5.607 -2.274 -2.717 -1.013
Net Profit/Loss - EUR 2.740 2.199 -1.757 -4.858 -4.680 -660 -6.055 -2.882 -3.278 -1.967
Employees 0 0 3 0 3 1 3 3 2 2
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 14.7%, from 55.689 euro in the year 2023, to 63.516 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NILES MARKET COM SRL

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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 - Niles Market Com Srl - CUI 34028383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.229 6.752 8.756 8.940 4.256 8.526 13.165 18.841 65.406 68.640
Inventories 6.420 6.119 8.578 8.360 2.483 8.395 12.662 18.077 62.275 65.270
Receivables 45 45 58 57 59 57 16 16 18 323
Cash 764 588 120 523 1.715 74 488 749 3.114 3.046
Shareholders Funds 2.785 4.955 3.115 -1.800 -6.445 -6.983 -12.924 -15.846 -19.065 -20.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.445 1.797 5.641 10.740 10.702 15.509 26.089 34.687 84.471 89.256
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 "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 68.640 euro in 2024 which includes Inventories of 65.270 euro, Receivables of 323 euro and cash availability of 3.046 euro.
The company's Equity was valued at -20.616 euro, while total Liabilities amounted to 89.256 euro. Equity decreased by -1.658 euro, from -19.065 euro in 2023, to -20.616 in 2024.

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