Financial results - GIDA DAGI NIKO S.R.L.

Financial Summary - Gida Dagi Niko S.r.l.
Unique identification code: 41565657
Registration number: J17/1557/2019
Nace: 4932
Sales - Ron
20.193
Net Profit - Ron
-2.266
Employees
1
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Company Gida Dagi Niko S.r.l. with Fiscal Code 41565657 recorded a turnover of 2023 of 20.193, with a net profit of -2.266 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gida Dagi Niko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.035 9.302 18.352 20.141 20.306 -
Total Income - EUR - - - - 1.035 9.302 18.352 20.141 20.306 -
Total Expenses - EUR - - - - 3.048 7.368 11.090 11.762 22.391 -
Gross Profit/Loss - EUR - - - - -2.012 1.934 7.262 8.379 -2.085 -
Net Profit/Loss - EUR - - - - -2.023 1.743 7.200 8.163 -2.278 -
Employees - - - - 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 increased by 1.1%, from 20.141 euro in the year 2022, to 20.306 euro in 2023. The Net Profit decreased by -8.138 euro, from 8.163 euro in 2022, 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 - Gida Dagi Niko S.r.l. - CUI 41565657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 936 574 225 2.621 1.564 -
Current Assets - - - - 125 1.084 6.848 12.848 11.606 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 125 1.084 6.848 12.848 11.606 -
Shareholders Funds - - - - -1.981 -200 7.004 15.189 12.865 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.042 1.858 68 280 305 -
Income in Advance - - - - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.606 euro.
The company's Equity was valued at 12.865 euro, while total Liabilities amounted to 305 euro. Equity decreased by -2.278 euro, from 15.189 euro in 2022, to 12.865 in 2023.

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