Financial results - NILIMAN INVEST SRL

Financial Summary - Niliman Invest Srl
Unique identification code: 27325560
Registration number: J2010001076292
Nace: 4751
Sales - Ron
67.060
Net Profit - Ron
-688
Employees
2
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Company Niliman Invest Srl with Fiscal Code 27325560 recorded a turnover of 2024 of 67.060, with a net profit of -688 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niliman Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.526 83.292 90.743 85.265 84.923 48.518 63.546 68.988 72.594 67.060
Total Income - EUR 77.526 83.292 90.744 85.266 84.923 51.105 63.547 68.995 72.603 67.060
Total Expenses - EUR 75.519 80.913 85.498 80.378 84.331 48.797 60.345 71.570 71.368 67.729
Gross Profit/Loss - EUR 2.007 2.379 5.246 4.887 592 2.307 3.202 -2.575 1.235 -669
Net Profit/Loss - EUR 2.007 350 4.339 4.038 -257 1.963 2.728 -3.231 524 -688
Employees 4 5 5 5 5 2 2 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 decreased by -7.1%, from 72.594 euro in the year 2023, to 67.060 euro in 2024. The Net Profit decreased by -521 euro, from 524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niliman Invest Srl - CUI 27325560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 625 627 625 622
Current Assets 25.818 27.385 22.330 24.353 22.638 20.891 21.059 17.887 18.423 17.347
Inventories 22.600 23.895 18.896 20.775 18.102 17.130 17.202 15.402 13.912 15.100
Receivables 2.798 2.101 3.218 3.181 4.446 1.824 2.022 2.095 2.045 191
Cash 420 1.389 216 397 90 1.937 1.836 390 2.466 2.055
Shareholders Funds 6.868 7.148 11.366 15.195 14.644 16.329 18.695 15.522 15.999 15.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.949 20.237 10.964 9.158 7.993 4.562 2.990 2.992 3.049 2.748
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.347 euro in 2024 which includes Inventories of 15.100 euro, Receivables of 191 euro and cash availability of 2.055 euro.
The company's Equity was valued at 15.221 euro, while total Liabilities amounted to 2.748 euro. Equity decreased by -688 euro, from 15.999 euro in 2023, to 15.221 in 2024.

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