The most important financial indicators for the company Nilm Com Srl - Unique Identification Number 7687646:
sales in 2023 was
24.163
euro, registering a net profit of
1.607
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.4%, from 17.634 euro in the year 2022, to 24.163 euro in 2023.
The Net Profit increased by 1.108 euro, from 500 euro in 2022, to 1.607 in the last year.
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 -
Nilm Com Srl - CUI 7687646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.269
8.304
7.739
7.136
6.740
6.094
8.430
7.134
6.266
6.835
Current Assets
70.376
89.035
90.288
66.265
53.359
11.237
21.485
30.782
48.634
59.343
Inventories
58.455
73.962
75.243
56.193
44.699
10.275
19.282
26.947
42.989
50.507
Receivables
11.788
14.999
14.807
10.011
7.322
648
2.055
3.693
5.496
8.569
Cash
133
74
238
60
1.338
314
149
142
149
267
Shareholders Funds
-2.005
-5.606
-5.495
-1.347
1.931
3.823
5.012
4.268
4.781
6.373
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.650
102.944
103.523
74.749
58.168
13.508
24.903
33.648
50.119
59.805
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.343 euro in 2023 which includes Inventories of
50.507 euro, Receivables of
8.569 euro and cash availability of
267 euro.
The company's Equity was valued at
6.373 euro, while total Liabilities amounted to
59.805 euro.
Equity increased by 1.607 euro, from 4.781 euro in 2022, to 6.373 in 2023.
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