Financial results - NILU SERV S.R.L.

Financial Summary - Nilu Serv S.r.l.
Unique identification code: 22523035
Registration number: J04/1738/2007
Nace: 4781
Sales - Ron
1.678
Net Profit - Ron
266
Employees
Open Account
Company Nilu Serv S.r.l. with Fiscal Code 22523035 recorded a turnover of 2024 of 1.678, with a net profit of 266 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.262 2.959 641 415 601 2 421 1.679 1.161 1.678
Total Income - EUR 6.552 2.959 641 415 601 2 2.443 3.707 2.576 2.683
Total Expenses - EUR 6.115 3.602 1.679 1.805 2.105 1.548 1.955 2.947 2.448 2.366
Gross Profit/Loss - EUR 437 -642 -1.037 -1.390 -1.504 -1.546 488 759 129 317
Net Profit/Loss - EUR 241 -731 -1.057 -1.402 -1.523 -1.546 415 648 108 266
Employees 0 0 0 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 increased by 45.3%, from 1.161 euro in the year 2023, to 1.678 euro in 2024. The Net Profit increased by 159 euro, from 108 euro in 2023, to 266 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 - Nilu Serv S.r.l. - CUI 22523035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.319 2.912 3.211 3.079 2.486 2.543 2.376 2.422 12.327 12.082
Inventories 3.180 2.857 2.534 2.951 2.439 2.496 2.343 2.418 2.340 4.398
Receivables 93 0 49 121 25 23 33 4 0 389
Cash 47 55 628 7 21 24 0 0 9.987 7.295
Shareholders Funds -20.895 -21.414 -22.108 -23.105 -24.180 -25.267 -24.292 -23.719 -23.539 -23.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.215 24.326 25.319 26.184 26.666 27.810 26.668 26.142 35.866 35.223
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.082 euro in 2024 which includes Inventories of 4.398 euro, Receivables of 389 euro and cash availability of 7.295 euro.
The company's Equity was valued at -23.141 euro, while total Liabilities amounted to 35.223 euro. Equity increased by 266 euro, from -23.539 euro in 2023, to -23.141 in 2024.

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