The most important financial indicators for the company Nils Srl - Unique Identification Number 3795793:
sales in 2023 was
36.644
euro, registering a net profit of
13.940
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nils Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.710
11.711
11.751
12.168
13.127
13.588
9.820
11.952
12.977
36.644
Total Income - EUR
8.710
11.711
11.751
12.168
13.127
29.644
9.906
11.952
12.977
36.644
Total Expenses - EUR
9.325
11.482
13.585
14.569
15.621
32.770
12.657
14.134
14.759
22.222
Gross Profit/Loss - EUR
-615
229
-1.834
-2.401
-2.494
-3.127
-2.751
-2.182
-1.782
14.422
Net Profit/Loss - EUR
-876
-122
-2.069
-2.523
-2.626
-3.423
-2.848
-2.301
-1.912
13.940
Employees
1
1
1
1
1
1
1
1
1
1
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 increased by 183.2%, from 12.977 euro in the year 2022, to 36.644 euro in 2023.
The Net Profit increased by 13.940 euro, from 0 euro in 2022, to 13.940 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 -
Nils Srl - CUI 3795793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.068
36.369
41.257
38.444
35.663
20.688
18.695
16.716
15.908
15.394
Current Assets
19.087
20.033
25.782
19.212
18.553
17.670
17.190
16.674
16.099
5.328
Inventories
18.325
19.258
25.008
18.465
17.776
17.561
17.074
16.508
15.942
0
Receivables
89
90
89
88
86
85
83
106
117
75
Cash
672
685
685
659
690
25
33
60
40
5.253
Shareholders Funds
-3.848
-4.002
843
-1.694
-4.288
-2.624
-5.422
-7.590
-9.526
16.486
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.002
60.403
66.196
59.350
58.504
40.981
41.308
40.980
41.533
4.235
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
75 euro and cash availability of
5.253 euro.
The company's Equity was valued at
16.486 euro, while total Liabilities amounted to
4.235 euro.
Equity increased by 25.983 euro, from -9.526 euro in 2022, to 16.486 in 2023.
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Comments - Nils Srl