Financial results - MD NIDO COMERT S.R.L.

Financial Summary - Md Nido Comert S.r.l.
Unique identification code: 43095896
Registration number: J23/4349/2020
Nace: 4751
Sales - Ron
29.896
Net Profit - Ron
3.479
Employee
The most important financial indicators for the company Md Nido Comert S.r.l. - Unique Identification Number 43095896: sales in 2023 was 29.896 euro, registering a net profit of 3.479 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Nido Comert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.999 5.593 17.774 29.896
Total Income - EUR - - - - - - 1.999 5.593 17.774 29.896
Total Expenses - EUR - - - - - - 3.112 6.915 14.646 25.755
Gross Profit/Loss - EUR - - - - - - -1.113 -1.322 3.127 4.142
Net Profit/Loss - EUR - - - - - - -1.173 -1.490 2.715 3.479
Employees - - - - - - 0 0 0 0
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 68.7%, from 17.774 euro in the year 2022, to 29.896 euro in 2023. The Net Profit increased by 772 euro, from 2.715 euro in 2022, to 3.479 in the last year.

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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 - Md Nido Comert S.r.l. - CUI 43095896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.452 850 19.265 35.096
Inventories - - - - - - 2.658 832 19.220 34.242
Receivables - - - - - - 0 0 0 8
Cash - - - - - - 794 18 45 845
Shareholders Funds - - - - - - -1.132 -2.597 110 3.588
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.584 3.447 19.155 31.507
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.096 euro in 2023 which includes Inventories of 34.242 euro, Receivables of 8 euro and cash availability of 845 euro.
The company's Equity was valued at 3.588 euro, while total Liabilities amounted to 31.507 euro. Equity increased by 3.479 euro, from 110 euro in 2022, to 3.588 in 2023.

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