Company Nillia Media Solutions S.r.l. with Fiscal Code 39329190
recorded a turnover of 2024 of
38.938,
with a net profit of
-5.558
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nillia Media Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
450
2.565
17.089
42.192
22.569
45.750
38.938
Total Income - EUR
-
-
-
450
2.566
17.089
42.311
22.569
45.750
38.938
Total Expenses - EUR
-
-
-
1.532
3.006
11.047
39.584
14.561
24.457
44.087
Gross Profit/Loss - EUR
-
-
-
-1.082
-440
6.042
2.727
8.008
21.293
-5.149
Net Profit/Loss - EUR
-
-
-
-1.095
-515
5.730
1.441
7.526
20.853
-5.558
Employees
-
-
-
1
1
1
1
1
1
1
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 -14.4%, from 45.750 euro in the year 2023, to 38.938 euro in 2024.
The Net Profit decreased by -20.737 euro, from 20.853 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nillia Media Solutions S.r.l.
Financial Rating - NILLIA MEDIA SOLUTIONS S.R.L.
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Financial Rating
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Prob. of insolvency - Nillia Media Solutions S.r.l.
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Insolvency Probability
Financial Reports - Nillia Media Solutions 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 -
Nillia Media Solutions S.r.l. - CUI 39329190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
837
840
837
17.483
Current Assets
-
-
-
412
587
4.783
5.392
13.110
33.297
25.232
Inventories
-
-
-
0
0
0
1.112
1.116
1.193
1.187
Receivables
-
-
-
150
314
1.631
915
6.414
19.660
22.804
Cash
-
-
-
261
274
3.152
3.365
5.581
12.444
1.242
Shareholders Funds
-
-
-
-1.052
-1.547
4.341
5.685
13.229
32.792
15.451
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.464
2.134
442
544
721
1.342
27.265
Income in Advance
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.232 euro in 2024 which includes Inventories of
1.187 euro, Receivables of
22.804 euro and cash availability of
1.242 euro.
The company's Equity was valued at
15.451 euro, while total Liabilities amounted to
27.265 euro.
Equity decreased by -17.157 euro, from 32.792 euro in 2023, to 15.451 in 2024.
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