The most important financial indicators for the company Nilro Auto S.r.l. - Unique Identification Number 28533224:
sales in 2023 was
38.920
euro, registering a net profit of
3.650
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales decreased by -9.8%, from 43.299 euro in the year 2022, to 38.920 euro in 2023.
The Net Profit increased by 3.579 euro, from 71 euro in 2022, to 3.650 in the last year.
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 -
Nilro Auto S.r.l. - CUI 28533224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.417
19.659
16.543
13.396
11.301
11.083
10.872
12.407
12.445
12.407
Current Assets
7.596
12.721
10.330
6.126
13.511
18.854
24.377
33.266
25.034
27.768
Inventories
2.079
3.133
1.624
1.040
2.238
4.324
8.896
11.626
3.883
3.998
Receivables
2.105
2.894
4.367
3.938
10.191
11.968
10.522
9.994
11.778
15.616
Cash
3.413
6.694
4.339
1.148
1.082
2.561
4.959
11.646
9.373
8.154
Shareholders Funds
229
231
229
-7.395
-7.186
-7.119
-6.948
-6.773
-6.723
-3.052
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.117
18.368
26.643
13.508
18.835
24.147
29.533
40.062
31.780
30.844
Income in Advance
13.667
13.781
13.641
13.410
13.164
12.909
12.664
12.383
12.422
12.384
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.768 euro in 2023 which includes Inventories of
3.998 euro, Receivables of
15.616 euro and cash availability of
8.154 euro.
The company's Equity was valued at
-3.052 euro, while total Liabilities amounted to
30.844 euro.
Equity increased by 3.650 euro, from -6.723 euro in 2022, to -3.052 in 2023.
The Debt Ratio was 76.8% in the year 2023.
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Comments - Nilro Auto S.r.l.