The most important financial indicators for the company Nilvas Star Srl - Unique Identification Number 5316960:
sales in 2023 was
2.292.169
euro, registering a net profit of
98.171
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 8.2%, from 2.124.183 euro in the year 2022, to 2.292.169 euro in 2023.
The Net Profit decreased by -3.416 euro, from 101.896 euro in 2022, to 98.171 in the last year.
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 -
Nilvas Star Srl - CUI 5316960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.080
110.545
114.371
105.538
296.227
362.503
351.709
347.742
438.977
600.343
Current Assets
672.623
730.130
675.664
620.172
687.259
621.498
687.688
605.021
815.036
690.085
Inventories
577.023
646.105
605.507
574.297
602.487
443.376
557.084
536.173
650.301
619.909
Receivables
34.359
63.173
42.716
33.214
59.735
16.595
40.478
28.439
139.463
44.103
Cash
61.241
20.853
27.441
12.661
25.037
161.527
90.125
40.409
25.272
26.073
Shareholders Funds
322.816
343.905
314.376
331.905
522.031
611.451
576.596
597.913
701.663
761.445
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
464.887
496.770
475.659
393.805
461.611
372.648
463.279
349.096
474.717
462.267
Income in Advance
0
0
0
0
0
0
0
6.463
78.346
68.838
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
690.085 euro in 2023 which includes Inventories of
619.909 euro, Receivables of
44.103 euro and cash availability of
26.073 euro.
The company's Equity was valued at
761.445 euro, while total Liabilities amounted to
462.267 euro.
Equity increased by 61.910 euro, from 701.663 euro in 2022, to 761.445 in 2023.
The Debt Ratio was 35.8% in the year 2023.
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