Financial results - NILEXAL S.R.L.

Financial Summary - Nilexal S.r.l.
Unique identification code: 28045010
Registration number: J33/156/2011
Nace: 5320
Sales - Ron
4.769
Net Profit - Ron
-2.032
Employees
Open Account
Company Nilexal S.r.l. with Fiscal Code 28045010 recorded a turnover of 2024 of 4.769, with a net profit of -2.032 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.514 12.373 14.973 13.189 12.129 13.762 13.155 16.537 16.872 4.769
Total Income - EUR 11.514 12.373 14.973 13.189 12.129 13.762 14.125 17.510 16.872 4.769
Total Expenses - EUR 7.035 6.765 8.642 10.568 9.433 7.305 9.408 12.097 16.518 6.802
Gross Profit/Loss - EUR 4.479 5.608 6.331 2.620 2.696 6.457 4.717 5.413 354 -2.032
Net Profit/Loss - EUR 4.134 5.237 5.610 2.425 2.332 6.064 4.344 4.956 305 -2.032
Employees 1 1 1 1 0 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 decreased by -71.6%, from 16.872 euro in the year 2023, to 4.769 euro in 2024. The Net Profit decreased by -303 euro, from 305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NILEXAL S.R.L.

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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 - Nilexal S.r.l. - CUI 28045010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.499 6.389 5.017 21.712 18.473 25.082 22.079 22.012 21.889
Current Assets 6.658 11.252 15.496 19.198 2.941 9.841 6.798 14.424 13.852 11.807
Inventories 0 0 0 0 0 0 0 0 -1 0
Receivables 0 1.190 1.358 1.199 1.197 7.750 2.469 8.313 8.092 6.521
Cash 6.658 10.062 14.138 17.998 1.744 2.091 4.329 6.111 5.761 5.286
Shareholders Funds 6.488 11.659 17.071 19.183 21.144 26.807 30.557 35.608 35.806 33.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170 6.092 4.813 5.031 3.508 1.506 1.323 895 58 123
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.521 euro and cash availability of 5.286 euro.
The company's Equity was valued at 33.573 euro, while total Liabilities amounted to 123 euro. Equity decreased by -2.032 euro, from 35.806 euro in 2023, to 33.573 in 2024.

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