Financial results - PATISERIA NILI S.R.L.

Financial Summary - Patiseria Nili S.r.l.
Unique identification code: 45167824
Registration number: J2022000401027
Nace: 1071
Sales - Ron
213.550
Net Profit - Ron
-17.373
Employees
8
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Company Patiseria Nili S.r.l. with Fiscal Code 45167824 recorded a turnover of 2024 of 213.550, with a net profit of -17.373 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 125.586 278.650 213.550
Total Income - EUR - - - - - - - 125.662 278.707 214.867
Total Expenses - EUR - - - - - - - 138.344 204.991 226.917
Gross Profit/Loss - EUR - - - - - - - -12.682 73.716 -12.049
Net Profit/Loss - EUR - - - - - - - -13.935 70.923 -17.373
Employees - - - - - - - 6 10 8
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 -22.9%, from 278.650 euro in the year 2023, to 213.550 euro in 2024. The Net Profit decreased by -70.527 euro, from 70.923 euro in 2023, to 0 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 - Patiseria Nili S.r.l. - CUI 45167824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.675 6.807
Current Assets - - - - - - - 11.567 58.227 43.662
Inventories - - - - - - - 2.520 7.566 12.971
Receivables - - - - - - - 1.353 626 2.198
Cash - - - - - - - 7.694 50.035 28.493
Shareholders Funds - - - - - - - -13.894 46.084 -17.333
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 25.461 20.818 67.802
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.662 euro in 2024 which includes Inventories of 12.971 euro, Receivables of 2.198 euro and cash availability of 28.493 euro.
The company's Equity was valued at -17.333 euro, while total Liabilities amounted to 67.802 euro. Equity decreased by -63.159 euro, from 46.084 euro in 2023, to -17.333 in 2024.

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