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
9.888
Net Profit - Ron
3.261
Employee
The most important financial indicators for the company Nilusany S.r.l. - Unique Identification Number 29559150: sales in 2023 was 9.888 euro, registering a net profit of 3.261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nilusany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.867 48.851 28.127 12.498 12.809 10.527 10.281 9.899 9.615 9.888
Total Income - EUR 10.867 48.851 33.314 12.498 12.809 10.616 10.281 9.899 9.615 9.888
Total Expenses - EUR 6.585 4.552 8.401 2.173 2.221 3.897 3.426 3.081 3.647 6.021
Gross Profit/Loss - EUR 4.283 44.299 24.914 10.325 10.588 6.719 6.855 6.817 5.968 3.867
Net Profit/Loss - EUR 3.957 42.834 23.914 9.950 10.204 6.400 6.562 6.547 5.714 3.261
Employees 1 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. 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 increased by 3.2%, from 9.615 euro in the year 2022, to 9.888 euro in 2023. The Net Profit decreased by -2.436 euro, from 5.714 euro in 2022, to 3.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilusany S.r.l. - CUI 29559150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.000 24.938 23.715 22.508 21.303 20.115 40.378 37.898 36.426 35.439
Current Assets 11.671 62.928 15.932 26.494 37.041 43.607 50.661 57.777 66.068 14.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.186 54.190 9.869 11.157 13.855 13.002 13.206 12.989 13.262 14.256
Cash 1.485 8.739 6.064 15.337 23.186 30.605 37.454 44.788 52.807 516
Shareholders Funds 871 43.711 31.551 40.968 50.419 55.843 83.541 88.235 94.223 39.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.800 44.155 8.096 8.034 7.925 7.878 7.498 7.440 8.272 10.226
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 "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 14.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.256 euro and cash availability of 516 euro.
The company's Equity was valued at 39.986 euro, while total Liabilities amounted to 10.226 euro. Equity decreased by -53.951 euro, from 94.223 euro in 2022, to 39.986 in 2023.

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