Financial results - NILOCORES SRL

Financial Summary - Nilocores Srl
Unique identification code: 22537502
Registration number: J06/996/2007
Nace: 4779
Sales - Ron
50.320
Net Profit - Ron
2.833
Employee
4
The most important financial indicators for the company Nilocores Srl - Unique Identification Number 22537502: sales in 2023 was 50.320 euro, registering a net profit of 2.833 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nilocores Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.520 16.580 35.660 45.075 64.050 43.003 21.214 30.682 32.301 50.320
Total Income - EUR 14.520 16.580 35.660 46.361 65.404 43.003 21.350 58.949 37.167 50.927
Total Expenses - EUR 13.511 13.513 30.896 50.463 63.874 47.528 22.294 37.300 36.636 47.591
Gross Profit/Loss - EUR 1.009 3.067 4.764 -4.102 1.530 -4.525 -943 21.648 531 3.336
Net Profit/Loss - EUR 574 2.570 4.255 -4.553 890 -4.924 -1.156 21.132 209 2.833
Employees 1 1 4 8 7 6 3 6 4 4
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 56.3%, from 32.301 euro in the year 2022, to 50.320 euro in 2023. The Net Profit increased by 2.624 euro, from 209 euro in 2022, to 2.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilocores Srl - CUI 22537502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 482 0 0 0 0 0 0
Current Assets 405 470 7.259 5.893 8.120 3.487 2.696 5.074 7.848 7.548
Inventories 241 153 6.977 5.302 7.994 3.345 1.717 385 4.680 1.743
Receivables 0 0 0 381 0 63 712 111 193 154
Cash 164 317 282 210 126 78 267 4.578 2.976 5.651
Shareholders Funds -16.363 -13.930 -9.533 -13.925 -12.779 -17.456 -18.281 3.257 258 3.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.614 14.400 16.792 20.299 20.899 20.943 20.977 1.817 7.590 4.458
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.548 euro in 2023 which includes Inventories of 1.743 euro, Receivables of 154 euro and cash availability of 5.651 euro.
The company's Equity was valued at 3.090 euro, while total Liabilities amounted to 4.458 euro. Equity increased by 2.833 euro, from 258 euro in 2022, to 3.090 in 2023.

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