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
29.193
Net Profit - Ron
-3.178
Employee
1
The most important financial indicators for the company Nilul S.r.l. - Unique Identification Number 3231727: sales in 2023 was 29.193 euro, registering a net profit of -3.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Nilul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.759 149.755 117.314 135.175 64.769 58.703 70.082 54.701 31.504 29.193
Total Income - EUR 118.759 149.756 117.314 135.175 64.769 58.703 70.082 54.701 31.504 29.193
Total Expenses - EUR 118.897 144.818 117.023 133.053 68.630 63.429 74.658 59.573 38.514 32.308
Gross Profit/Loss - EUR -138 4.937 290 2.122 -3.861 -4.726 -4.576 -4.872 -7.010 -3.115
Net Profit/Loss - EUR -138 4.157 -68 841 -4.509 -5.313 -5.277 -5.419 -7.325 -3.178
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 31.504 euro in the year 2022, to 29.193 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilul S.r.l. - CUI 3231727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 456 197 5.335 4.571 3.831 3.113 2.422 1.750 1.136 515
Current Assets 16.788 17.948 28.103 24.795 29.534 35.020 25.659 20.277 19.802 17.634
Inventories 15.407 16.158 26.070 24.352 28.485 33.297 25.639 20.207 19.381 17.332
Receivables 315 1.000 1.849 117 944 1.623 0 0 207 114
Cash 1.066 790 183 326 105 99 20 70 214 188
Shareholders Funds -541 3.612 8.951 9.641 4.955 -454 -5.722 -11.014 -18.374 -21.496
Social Capital 453 457 452 444 436 428 420 410 412 410
Debts 17.785 14.533 24.487 19.725 28.410 38.586 33.803 33.042 39.312 39.645
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 "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 17.634 euro in 2023 which includes Inventories of 17.332 euro, Receivables of 114 euro and cash availability of 188 euro.
The company's Equity was valued at -21.496 euro, while total Liabilities amounted to 39.645 euro. Equity decreased by -3.178 euro, from -18.374 euro in 2022, to -21.496 in 2023.

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