The most important financial indicators for the company Nilou Grup S.r.l. - Unique Identification Number 17036505:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Nilou Grup S.r.l.