Financial results - NILYS SRL

Financial Summary - Nilys Srl
Unique identification code: 2061977
Registration number: J27/618/1992
Nace: 4778
Sales - Ron
32.301
Net Profit - Ron
11.963
Employees
1
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Company Nilys Srl with Fiscal Code 2061977 recorded a turnover of 2024 of 32.301, with a net profit of 11.963 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.961 35.621 30.408 30.309 26.956 15.144 18.528 20.744 34.527 32.301
Total Income - EUR 34.961 46.715 30.408 30.309 26.956 15.144 18.528 20.744 34.527 32.301
Total Expenses - EUR 29.109 16.208 15.931 18.687 14.921 9.536 12.355 13.141 18.541 20.027
Gross Profit/Loss - EUR 5.852 30.507 14.477 11.622 12.034 5.608 6.172 7.603 15.986 12.274
Net Profit/Loss - EUR 4.465 29.794 14.173 11.319 11.765 5.456 5.987 7.395 15.640 11.963
Employees 1 0 0 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 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 -5.9%, from 34.527 euro in the year 2023, to 32.301 euro in 2024. The Net Profit decreased by -3.589 euro, from 15.640 euro in 2023, to 11.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NILYS SRL

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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 - Nilys Srl - CUI 2061977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 430 0 0 0 0 0 0
Current Assets 18.662 12.366 10.655 10.158 9.515 8.823 8.567 14.878 14.161 24.508
Inventories 1.217 1.752 3.193 2.215 3.158 2.730 3.466 7.377 5.703 4.251
Receivables 13.566 4.294 646 3.556 0 3.101 0 0 0 0
Cash 3.880 6.319 6.816 4.386 6.357 2.991 5.101 7.501 8.458 20.257
Shareholders Funds 3.303 5.870 7.028 7.043 6.913 6.782 2.839 6.958 8.426 12.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 731 6.496 1.066 1.008 1.064 760 977 803 736 1.005
Income in Advance 14.628 4.743 2.561 2.536 1.538 1.282 4.751 7.118 4.999 10.876
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.508 euro in 2024 which includes Inventories of 4.251 euro, Receivables of 0 euro and cash availability of 20.257 euro.
The company's Equity was valued at 12.627 euro, while total Liabilities amounted to 1.005 euro. Equity increased by 4.249 euro, from 8.426 euro in 2023, to 12.627 in 2024. The Debt Ratio was 4.1% in the year 2024.

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