Financial results - NILOU INVEST S.R.L.

Financial Summary - Nilou Invest S.r.l.
Unique identification code: 16442289
Registration number: J40/8216/2004
Nace: 4110
Sales - Ron
4.895
Net Profit - Ron
-70
Employees
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Company Nilou Invest S.r.l. with Fiscal Code 16442289 recorded a turnover of 2024 of 4.895, with a net profit of -70 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.090 0 5.379 0 4.226 4.205 0 0 5.158 4.895
Total Income - EUR 66.724 4.734 5.596 4.905 4.383 4.299 4.314 5.798 5.181 4.919
Total Expenses - EUR 6.502 5.521 5.916 15.467 9.335 4.646 339 2.338 5.731 4.989
Gross Profit/Loss - EUR 60.222 -786 -320 -10.562 -4.951 -346 3.975 3.460 -550 -70
Net Profit/Loss - EUR 51.861 -829 -363 -10.604 -5.036 -361 3.846 3.286 -550 -70
Employees 0 0 1 0 1 1 1 1 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 -4.6%, from 5.158 euro in the year 2023, to 4.895 euro in 2024.
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 Invest S.r.l. - CUI 16442289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.352 463.575 455.731 840.198 823.927 808.307 790.382 792.834 790.430 786.013
Current Assets 822.542 813.401 411.129 274.355 146.418 143.422 144.227 148.077 146.856 146.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 624.313 618.128 197.691 195.411 74.209 72.713 86.005 86.305 99.927 100.012
Cash 198.228 195.273 213.438 78.944 72.208 70.709 58.222 61.772 46.929 46.127
Shareholders Funds 1.284.698 1.270.767 866.391 1.113.861 969.517 950.776 933.538 939.720 936.321 931.018
Social Capital 371 367 361 355 348 341 334 335 334 332
Debts 6.195 6.209 469 692 828 953 1.072 1.191 966 1.135
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 "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 146.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.012 euro and cash availability of 46.127 euro.
The company's Equity was valued at 931.018 euro, while total Liabilities amounted to 1.135 euro. Equity decreased by -70 euro, from 936.321 euro in 2023, to 931.018 in 2024.

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