Financial results - NILPFERD S.R.L.

Financial Summary - Nilpferd S.r.l.
Unique identification code: 33562030
Registration number: J35/2094/2014
Nace: 6311
Sales - Ron
30.415
Net Profit - Ron
8.416
Employees
Open Account
Company Nilpferd S.r.l. with Fiscal Code 33562030 recorded a turnover of 2024 of 30.415, with a net profit of 8.416 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.227 10.408 10.232 10.044 9.850 9.663 9.449 9.674 30.653 30.415
Total Income - EUR 12.227 10.442 10.319 10.072 9.850 16.159 9.449 9.674 30.688 30.899
Total Expenses - EUR 1.198 3.789 7.169 5.221 3.178 6.728 5.899 7.032 16.575 20.262
Gross Profit/Loss - EUR 11.029 6.653 3.149 4.850 6.672 9.431 3.549 2.641 14.112 10.637
Net Profit/Loss - EUR 10.663 6.340 2.842 4.549 6.376 9.014 3.294 2.356 11.239 8.416
Employees 0 0 1 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. In the last year of activity, the sales decreased by -0.2%, from 30.653 euro in the year 2023, to 30.415 euro in 2024. The Net Profit decreased by -2.761 euro, from 11.239 euro in 2023, to 8.416 in the last year.
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 - Nilpferd S.r.l. - CUI 33562030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.531 11.393 7.340 4.236 2.481 13.722 9.732 6.162 3.945 30.381
Current Assets 10.953 8.226 9.576 14.427 15.844 21.107 19.981 17.874 21.393 12.228
Inventories 7 7 7 0 0 0 0 0 0 0
Receivables 7.607 8.166 8.613 10.274 15.721 20.204 17.522 16.725 12.013 8.520
Cash 711 53 956 4.153 123 903 2.459 1.149 9.380 3.708
Shareholders Funds 12.186 13.125 12.628 16.945 18.251 26.919 23.885 20.232 21.589 18.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366 6.674 4.397 1.718 74 7.910 5.828 3.804 3.749 23.901
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.520 euro and cash availability of 3.708 euro.
The company's Equity was valued at 18.708 euro, while total Liabilities amounted to 23.901 euro. Equity decreased by -2.761 euro, from 21.589 euro in 2023, to 18.708 in 2024.

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