Financial results - NILUL S.R.L.

Financial Summary - Nilul S.r.l.
Unique identification code: 3231727
Registration number: J51/1171/1992
Nace: 4759
Sales - Ron
28.345
Net Profit - Ron
-1.026
Employees
Open Account
Company Nilul S.r.l. with Fiscal Code 3231727 recorded a turnover of 2024 of 28.345, with a net profit of -1.026 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.755 117.314 135.175 64.769 58.703 70.082 54.701 31.504 29.193 28.345
Total Income - EUR 149.756 117.314 135.175 64.769 58.703 70.082 54.701 31.504 29.193 28.345
Total Expenses - EUR 144.818 117.023 133.053 68.630 63.429 74.658 59.573 38.514 32.308 29.370
Gross Profit/Loss - EUR 4.937 290 2.122 -3.861 -4.726 -4.576 -4.872 -7.010 -3.115 -1.026
Net Profit/Loss - EUR 4.157 -68 841 -4.509 -5.313 -5.277 -5.419 -7.325 -3.178 -1.026
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -2.4%, from 29.193 euro in the year 2023, to 28.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nilul S.r.l.

Rating financiar

Financial Rating -
NILUL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nilul S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nilul S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nilul S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nilul S.r.l. - CUI 3231727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 5.335 4.571 3.831 3.113 2.422 1.750 1.136 515 0
Current Assets 17.948 28.103 24.795 29.534 35.020 25.659 20.277 19.802 17.634 14.968
Inventories 16.158 26.070 24.352 28.485 33.297 25.639 20.207 19.381 17.332 14.801
Receivables 1.000 1.849 117 944 1.623 0 0 207 114 110
Cash 790 183 326 105 99 20 70 214 188 57
Shareholders Funds 3.612 8.951 9.641 4.955 -454 -5.722 -11.014 -18.374 -21.496 -22.401
Social Capital 457 452 444 436 428 420 410 412 410 408
Debts 14.533 24.487 19.725 28.410 38.586 33.803 33.042 39.312 39.645 37.369
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.968 euro in 2024 which includes Inventories of 14.801 euro, Receivables of 110 euro and cash availability of 57 euro.
The company's Equity was valued at -22.401 euro, while total Liabilities amounted to 37.369 euro. Equity decreased by -1.026 euro, from -21.496 euro in 2023, to -22.401 in 2024.

Risk Reports Prices

Reviews - Nilul S.r.l.

Comments - Nilul S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.