Financial results - NILTRUST SRL

Financial Summary - Niltrust Srl
Unique identification code: 4438594
Registration number: J33/1343/1993
Nace: 5610
Sales - Ron
562.473
Net Profit - Ron
25.927
Employee
16
The most important financial indicators for the company Niltrust Srl - Unique Identification Number 4438594: sales in 2023 was 562.473 euro, registering a net profit of 25.927 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron156K244K369K390K420K474K382K468K531K562K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niltrust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.399 243.856 368.820 389.557 420.327 473.966 382.148 467.746 530.831 562.473
Total Income - EUR 156.399 243.856 370.905 389.575 421.236 478.481 385.122 477.643 544.414 565.935
Total Expenses - EUR 188.159 258.474 345.884 369.521 390.426 416.899 331.920 420.436 513.222 535.381
Gross Profit/Loss - EUR -31.760 -14.618 25.021 20.054 30.810 61.583 53.202 57.207 31.192 30.554
Net Profit/Loss - EUR -31.760 -14.618 20.871 17.440 27.686 61.583 50.884 51.356 26.128 25.927
Employees 11 11 12 15 16 16 15 16 15 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.3%, from 530.831 euro in the year 2022, to 562.473 euro in 2023. The Net Profit decreased by -122 euro, from 26.128 euro in 2022, to 25.927 in the last year.
Sales - Ron156K244K369K390K420K474K382K468K531K562K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-32K-15K21K17K28K62K51K51K26K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1111121516161516151620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.141 18.280 8.323 12.624 4.776 6.448 110.582 107.838 107.821 103.304
Current Assets 77.183 31.928 12.940 17.508 11.820 69.044 23.225 21.932 33.036 27.386
Inventories 49.252 21.623 2.220 14.380 8.808 6.117 15.399 1.544 1.639 259
Receivables 27.910 10.207 10.137 2.475 2.960 6.553 7.432 15.961 30.751 26.025
Cash 21 97 584 654 52 56.374 394 4.427 645 1.102
Shareholders Funds -171.441 -7.287 -16.949 -6.699 3.594 -32.676 114.498 115.809 87.074 79.650
Social Capital 44.622 220.812 185.159 176.474 149.382 42.146 41.347 40.430 40.556 40.433
Debts 279.512 57.495 38.212 36.832 13.002 108.168 19.309 13.962 53.783 51.041
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.386 euro in 2023 which includes Inventories of 259 euro, Receivables of 26.025 euro and cash availability of 1.102 euro.
The company's Equity was valued at 79.650 euro, while total Liabilities amounted to 51.041 euro. Equity decreased by -7.160 euro, from 87.074 euro in 2022, to 79.650 in 2023.

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