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Financial results - NILOU GRUP S.R.L.

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Financial Summary - Nilou Grup S.r.l.
Unique identification code: 17036505
Registration number: J40/20773/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nilou Grup S.r.l. with Fiscal Code 17036505 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilou Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 0 0 0 0 0 - -
Total Expenses - EUR 0 0 915 777 762 641 362 0 - -
Gross Profit/Loss - EUR 0 0 -915 -777 -762 -641 -362 0 - -
Net Profit/Loss - EUR 0 0 -915 -777 -762 -641 -362 0 - -
Employees 0 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.
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 - Nilou Grup S.r.l. - CUI 17036505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.171 150.619 148.070 145.353 142.538 139.836 136.735 137.159 - -
Current Assets 57 56 61 358 351 63 710 713 - -
Inventories 57 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 0 56 61 358 351 63 710 713 - -
Shareholders Funds -16.766 -16.595 -17.230 -17.691 -17.348 -18.334 -18.289 -18.346 - -
Social Capital 371 367 361 355 348 341 334 335 - -
Debts 168.994 167.270 165.362 163.401 160.237 158.233 155.735 156.218 - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 713 euro.
The company's Equity was valued at -18.346 euro, while total Liabilities amounted to 156.218 euro.
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