Financial results - NILTRUST SRL

Financial Summary - Niltrust Srl
Unique identification code: 4438594
Registration number: J1993001343333
Nace: 5611
Sales - Ron
580.540
Net Profit - Ron
14.292
Employees
15
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Company Niltrust Srl with Fiscal Code 4438594 recorded a turnover of 2024 of 580.540, with a net profit of 14.292 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niltrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.856 368.820 389.557 420.327 473.966 382.148 467.746 530.831 562.473 580.540
Total Income - EUR 243.856 370.905 389.575 421.236 478.481 385.122 477.643 544.414 565.935 589.117
Total Expenses - EUR 258.474 345.884 369.521 390.426 416.899 331.920 420.436 513.222 535.381 574.825
Gross Profit/Loss - EUR -14.618 25.021 20.054 30.810 61.583 53.202 57.207 31.192 30.554 14.292
Net Profit/Loss - EUR -14.618 20.871 17.440 27.686 61.583 50.884 51.356 26.128 25.927 14.292
Employees 11 12 15 16 16 15 16 15 16 15
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 increased by 3.8%, from 562.473 euro in the year 2023, to 580.540 euro in 2024. The Net Profit decreased by -11.490 euro, from 25.927 euro in 2023, to 14.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niltrust Srl - CUI 4438594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.280 8.323 12.624 4.776 6.448 110.582 107.838 107.821 103.304 123.356
Current Assets 31.928 12.940 17.508 11.820 69.044 23.225 21.932 33.036 27.386 20.954
Inventories 21.623 2.220 14.380 8.808 6.117 15.399 1.544 1.639 259 13
Receivables 10.207 10.137 2.475 2.960 6.553 7.432 15.961 30.751 26.025 18.236
Cash 97 584 654 52 56.374 394 4.427 645 1.102 2.705
Shareholders Funds -7.287 -16.949 -6.699 3.594 -32.676 114.498 115.809 87.074 79.650 84.767
Social Capital 220.812 185.159 176.474 149.382 42.146 41.347 40.430 40.556 40.433 40.207
Debts 57.495 38.212 36.832 13.002 108.168 19.309 13.962 53.783 51.041 59.543
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.954 euro in 2024 which includes Inventories of 13 euro, Receivables of 18.236 euro and cash availability of 2.705 euro.
The company's Equity was valued at 84.767 euro, while total Liabilities amounted to 59.543 euro. Equity increased by 5.563 euro, from 79.650 euro in 2023, to 84.767 in 2024.

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