2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.829 | 36.687 | 16.108 | 20.265 | 356.769 | 638.056 | 219.273 | 116.975 | 154.070 | 110.341 |
Total Income - EUR | 42.887 | 60.534 | 46.414 | 46.972 | 369.024 | 638.725 | 225.357 | 121.320 | 154.077 | 110.342 |
Total Expenses - EUR | 42.529 | 59.751 | 44.195 | 46.328 | 361.741 | 537.515 | 219.618 | 147.208 | 111.770 | 108.957 |
Gross Profit/Loss - EUR | 357 | 784 | 2.219 | 645 | 7.283 | 101.210 | 5.738 | -25.888 | 42.307 | 1.385 |
Net Profit/Loss - EUR | 184 | 658 | 1.755 | 175 | 3.593 | 94.823 | 3.794 | -26.930 | 40.797 | 444 |
Employees | 7 | 7 | 10 | 9 | 11 | 11 | 10 | 10 | 9 | 7 |
Check the financial reports for the company - Nidial Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 44.292 | 22.779 | 41.370 | 37.197 | 29.394 | 1.083 | 0 | 187 | 1.791 | 4.022 |
Current Assets | 9.786 | 6.359 | 14.823 | 3.556 | 220.179 | 120.433 | 31.410 | 15.468 | 59.416 | 50.881 |
Inventories | 1.097 | 0 | 0 | 202 | 191.674 | 63.722 | 0 | 0 | 0 | 1.468 |
Receivables | 3.962 | 3.067 | 5.550 | 2.308 | 15.554 | 44.961 | 18.428 | 1.368 | 6.365 | 5.809 |
Cash | 4.727 | 3.292 | 9.274 | 1.046 | 12.950 | 11.751 | 12.983 | 14.100 | 53.051 | 43.604 |
Shareholders Funds | -10.569 | -10.000 | -8.098 | -7.786 | -4.050 | 90.851 | 51.575 | 23.501 | 64.371 | 52.187 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 24.378 | 18.149 | 23.108 | 11.342 | 118.045 | 58.976 | 17.032 | 33.337 | 17.824 | 44.186 |
Income in Advance | 0 | 0 | 0 | 0 | 107.267 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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