Financial results - NILO COMPUTERS SRL

Financial Summary - Nilo Computers Srl
Unique identification code: 30383412
Registration number: J30/462/2012
Nace: 9511
Sales - Ron
11.144
Net Profit - Ron
6.891
Employees
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Company Nilo Computers Srl with Fiscal Code 30383412 recorded a turnover of 2024 of 11.144, with a net profit of 6.891 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilo Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.319 23.481 29.166 28.848 31.732 19.544 21.722 11.464 13.406 11.144
Total Income - EUR 25.375 24.349 29.166 28.849 31.732 19.545 21.722 11.464 13.406 11.273
Total Expenses - EUR 32.085 22.975 12.531 10.893 7.275 3.922 3.635 4.119 3.460 3.162
Gross Profit/Loss - EUR -6.710 1.374 16.635 17.956 24.456 15.623 18.087 7.345 9.946 8.111
Net Profit/Loss - EUR -7.471 643 15.760 17.090 23.504 15.036 17.436 7.001 8.525 6.891
Employees 1 1 1 0 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. In the last year of activity, the sales decreased by -16.4%, from 13.406 euro in the year 2023, to 11.144 euro in 2024. The Net Profit decreased by -1.586 euro, from 8.525 euro in 2023, to 6.891 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 - Nilo Computers Srl - CUI 30383412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.160 972 0 0 0 0 0 0 0 0
Current Assets 6.022 6.709 16.800 33.357 56.939 20.180 30.955 9.864 17.873 24.237
Inventories 225 3.286 0 75 0 0 0 0 0 0
Receivables 3.828 3.133 15.656 31.163 56.350 18.838 30.491 9.701 17.121 23.045
Cash 1.969 290 1.144 2.119 589 1.342 464 162 752 1.192
Shareholders Funds 1.025 1.658 15.571 32.376 55.253 15.086 29.429 7.049 15.553 22.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.157 6.023 1.229 981 1.686 5.094 1.526 2.814 2.320 1.946
Income in Advance 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.045 euro and cash availability of 1.192 euro.
The company's Equity was valued at 22.357 euro, while total Liabilities amounted to 1.946 euro. Equity increased by 6.891 euro, from 15.553 euro in 2023, to 22.357 in 2024.

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