Financial results - NILLKIN COVER STORE S.R.L.

Financial Summary - Nillkin Cover Store S.r.l.
Unique identification code: 41822823
Registration number: J2023000925355
Nace: 4791
Sales - Ron
63.398
Net Profit - Ron
14.737
Employees
1
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Company Nillkin Cover Store S.r.l. with Fiscal Code 41822823 recorded a turnover of 2024 of 63.398, with a net profit of 14.737 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nillkin Cover Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 72.388 36.015 62.181 49.732 63.398
Total Income - EUR - - - - 187 86.391 36.015 63.791 50.715 62.759
Total Expenses - EUR - - - - 433 73.352 34.997 47.875 50.173 46.824
Gross Profit/Loss - EUR - - - - -246 13.039 1.018 15.916 542 15.935
Net Profit/Loss - EUR - - - - -252 12.171 448 14.723 112 14.737
Employees - - - - 0 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 increased by 28.2%, from 49.732 euro in the year 2023, to 63.398 euro in 2024. The Net Profit increased by 14.626 euro, from 112 euro in 2023, to 14.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nillkin Cover Store S.r.l. - CUI 41822823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 215 290 149 21 4.467 4.639
Current Assets - - - - 142 21.422 21.760 19.256 17.694 28.942
Inventories - - - - 0 1.253 3.009 1.497 6.646 4.909
Receivables - - - - 0 6.918 1.148 1.822 1.058 19.015
Cash - - - - 142 13.252 17.602 15.937 9.990 5.018
Shareholders Funds - - - - -210 11.965 6.568 14.766 9.779 14.786
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 567 9.747 15.341 4.511 12.382 20.750
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.942 euro in 2024 which includes Inventories of 4.909 euro, Receivables of 19.015 euro and cash availability of 5.018 euro.
The company's Equity was valued at 14.786 euro, while total Liabilities amounted to 20.750 euro. Equity increased by 5.061 euro, from 9.779 euro in 2023, to 14.786 in 2024.

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