Financial results - NILLS FURNITURE S.R.L.

Financial Summary - Nills Furniture S.r.l.
Unique identification code: 47921028
Registration number: J2023001132132
Nace: 4647
Sales - Ron
12.129
Net Profit - Ron
-16.143
Employees
1
Open Account
Company Nills Furniture S.r.l. with Fiscal Code 47921028 recorded a turnover of 2024 of 12.129, with a net profit of -16.143 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.593 12.129
Total Income - EUR - - - - - - - - 8.593 12.512
Total Expenses - EUR - - - - - - - - 8.743 28.655
Gross Profit/Loss - EUR - - - - - - - - -150 -16.143
Net Profit/Loss - EUR - - - - - - - - -150 -16.143
Employees - - - - - - - - 0 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 41.9%, from 8.593 euro in the year 2023, to 12.129 euro in 2024.
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 - Nills Furniture S.r.l. - CUI 47921028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.100
Current Assets - - - - - - - - 7.810 169.234
Inventories - - - - - - - - 0 137.580
Receivables - - - - - - - - 6.582 24.172
Cash - - - - - - - - 1.228 7.482
Shareholders Funds - - - - - - - - 52 -16.092
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 7.758 190.425
Income in Advance - - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.234 euro in 2024 which includes Inventories of 137.580 euro, Receivables of 24.172 euro and cash availability of 7.482 euro.
The company's Equity was valued at -16.092 euro, while total Liabilities amounted to 190.425 euro. Equity decreased by -16.143 euro, from 52 euro in 2023, to -16.092 in 2024.

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