Financial results - NILLAY INVEST SRL

Financial Summary - Nillay Invest Srl
Unique identification code: 33079419
Registration number: J2014004833403
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-152
Employees
Open Account
Company Nillay Invest Srl with Fiscal Code 33079419 recorded a turnover of 2024 of - , with a net profit of -152 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.161 19.971 103.514 97.385 0 0
Total Income - EUR - - - - 14.161 19.971 103.514 97.385 0 0
Total Expenses - EUR - - - - 27 1.115 4.483 91 500 152
Gross Profit/Loss - EUR - - - - 14.134 18.855 99.030 97.294 -500 -152
Net Profit/Loss - EUR - - - - 13.709 18.256 95.925 94.373 -500 -152
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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NILLAY INVEST SRL

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Nillay Invest 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 - Nillay Invest Srl - CUI 33079419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.176 33.472 103.891 195.470 194.386 193.159
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.064 33.410 79.051 191.923 191.347 193.044
Cash - - - - 2.112 62 24.839 3.547 3.038 115
Shareholders Funds - - - - 13.751 18.298 95.965 94.454 -419 -569
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 425 15.175 7.925 101.017 194.805 193.728
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.044 euro and cash availability of 115 euro.
The company's Equity was valued at -569 euro, while total Liabilities amounted to 193.728 euro. Equity decreased by -152 euro, from -419 euro in 2023, to -569 in 2024.

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