Financial results - NILUANDY SRL

Financial Summary - Niluandy Srl
Unique identification code: 29048643
Registration number: J40/10446/2011
Nace: 4771
Sales - Ron
27.843
Net Profit - Ron
4.627
Employees
1
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Company Niluandy Srl with Fiscal Code 29048643 recorded a turnover of 2024 of 27.843, with a net profit of 4.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.247 16.327 20.222 17.125 16.420 12.046 25.757 35.969 34.734 27.843
Total Income - EUR 18.247 16.327 20.222 17.125 16.420 12.046 25.757 35.969 34.734 27.861
Total Expenses - EUR 14.823 14.084 15.416 14.708 14.877 12.035 19.134 30.278 27.676 22.997
Gross Profit/Loss - EUR 3.424 2.243 4.805 2.417 1.543 11 6.623 5.691 7.058 4.864
Net Profit/Loss - EUR 2.876 1.917 4.603 2.246 1.379 -68 6.366 5.331 6.717 4.627
Employees 1 1 1 1 1 1 1 2 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 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 decreased by -19.4%, from 34.734 euro in the year 2023, to 27.843 euro in 2024. The Net Profit decreased by -2.053 euro, from 6.717 euro in 2023, to 4.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NILUANDY SRL

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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 - Niluandy Srl - CUI 29048643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.646 4.928 7.620 6.691 6.577 7.641 5.482 5.644 13.055 10.559
Inventories 2.474 4.580 7.171 6.326 6.156 6.441 3.652 1.350 595 3.139
Receivables 0 0 100 0 0 776 590 592 591 587
Cash 171 347 349 366 421 423 1.239 3.702 11.870 6.833
Shareholders Funds -23.975 -21.814 -16.842 -14.287 -12.631 -12.460 -5.818 -505 6.214 10.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.621 26.742 24.462 20.978 19.209 20.101 11.300 6.148 6.841 354
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 "4771 - 4771"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.559 euro in 2024 which includes Inventories of 3.139 euro, Receivables of 587 euro and cash availability of 6.833 euro.
The company's Equity was valued at 10.806 euro, while total Liabilities amounted to 354 euro. Equity increased by 4.627 euro, from 6.214 euro in 2023, to 10.806 in 2024.

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