Financial results - NILUSANY S.R.L.

Financial Summary - Nilusany S.r.l.
Unique identification code: 29559150
Registration number: J35/83/2012
Nace: 6820
Sales - Ron
13.121
Net Profit - Ron
8.878
Employees
Open Account
Company Nilusany S.r.l. with Fiscal Code 29559150 recorded a turnover of 2024 of 13.121, with a net profit of 8.878 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.851 28.127 12.498 12.809 10.527 10.281 9.899 9.615 9.888 13.121
Total Income - EUR 48.851 33.314 12.498 12.809 10.616 10.281 9.899 9.615 9.888 13.356
Total Expenses - EUR 4.552 8.401 2.173 2.221 3.897 3.426 3.081 3.647 6.021 3.003
Gross Profit/Loss - EUR 44.299 24.914 10.325 10.588 6.719 6.855 6.817 5.968 3.867 10.353
Net Profit/Loss - EUR 42.834 23.914 9.950 10.204 6.400 6.562 6.547 5.714 3.261 8.878
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 33.4%, from 9.888 euro in the year 2023, to 13.121 euro in 2024. The Net Profit increased by 5.636 euro, from 3.261 euro in 2023, to 8.878 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 - Nilusany S.r.l. - CUI 29559150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.938 23.715 22.508 21.303 20.115 40.378 37.898 36.426 35.439 33.454
Current Assets 62.928 15.932 26.494 37.041 43.607 50.661 57.777 66.068 14.772 23.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.190 9.869 11.157 13.855 13.002 13.206 12.989 13.262 14.256 15.165
Cash 8.739 6.064 15.337 23.186 30.605 37.454 44.788 52.807 516 8.160
Shareholders Funds 43.711 31.551 40.968 50.419 55.843 83.541 88.235 94.223 39.986 48.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.155 8.096 8.034 7.925 7.878 7.498 7.440 8.272 10.226 8.139
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.165 euro and cash availability of 8.160 euro.
The company's Equity was valued at 48.641 euro, while total Liabilities amounted to 8.139 euro. Equity increased by 8.878 euro, from 39.986 euro in 2023, to 48.641 in 2024.

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