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
5.158
Net Profit - Ron
-550
Employee
The most important financial indicators for the company Nilou Invest S.r.l. - Unique Identification Number 16442289: sales in 2023 was 5.158 euro, registering a net profit of -550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nilou Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.417 64.090 0 5.379 0 4.226 4.205 0 0 5.158
Total Income - EUR 22.688 66.724 4.734 5.596 4.905 4.383 4.299 4.314 5.798 5.181
Total Expenses - EUR 11.819 6.502 5.521 5.916 15.467 9.335 4.646 339 2.338 5.731
Gross Profit/Loss - EUR 10.870 60.222 -786 -320 -10.562 -4.951 -346 3.975 3.460 -550
Net Profit/Loss - EUR 10.870 51.861 -829 -363 -10.604 -5.036 -361 3.846 3.286 -550
Employees 1 0 0 1 0 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilou Invest S.r.l. - CUI 16442289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 464.475 468.352 463.575 455.731 840.198 823.927 808.307 790.382 792.834 790.430
Current Assets 762.227 822.542 813.401 411.129 274.355 146.418 143.422 144.227 148.077 146.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 640.719 624.313 618.128 197.691 195.411 74.209 72.713 86.005 86.305 99.927
Cash 121.508 198.228 195.273 213.438 78.944 72.208 70.709 58.222 61.772 46.929
Shareholders Funds 1.222.632 1.284.698 1.270.767 866.391 1.113.861 969.517 950.776 933.538 939.720 936.321
Social Capital 368 371 367 361 355 348 341 334 335 334
Debts 4.070 6.195 6.209 469 692 828 953 1.072 1.191 966
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 "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 146.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.927 euro and cash availability of 46.929 euro.
The company's Equity was valued at 936.321 euro, while total Liabilities amounted to 966 euro. Equity decreased by -550 euro, from 939.720 euro in 2022, to 936.321 in 2023.

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