Financial results - NABIDAS PRODIMEX S.R.L.

Financial Summary - Nabidas Prodimex S.r.l.
Unique identification code: 9997295
Registration number: J40/1963/1995
Nace: 4639
Sales - Ron
38.846
Net Profit - Ron
-2.673
Employees
Open Account
Company Nabidas Prodimex S.r.l. with Fiscal Code 9997295 recorded a turnover of 2024 of 38.846, with a net profit of -2.673 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nabidas Prodimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.644 43.247 50.377 41.517 38.313 29.277 31.415 33.480 40.425 38.846
Total Income - EUR 43.644 43.258 50.415 41.582 38.313 29.277 33.372 33.493 40.425 38.846
Total Expenses - EUR 44.919 43.389 50.580 43.764 39.180 31.895 33.286 37.194 42.348 41.520
Gross Profit/Loss - EUR -1.275 -132 -165 -2.182 -867 -2.618 86 -3.701 -1.923 -2.673
Net Profit/Loss - EUR -2.586 -1.429 -1.676 -3.428 -2.016 -3.336 -862 -4.706 -1.923 -2.673
Employees 0 0 0 0 0 0 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 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 -3.4%, from 40.425 euro in the year 2023, to 38.846 euro in 2024.
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 - Nabidas Prodimex S.r.l. - CUI 9997295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601 66 0 0 0 0 0 0 0 0
Current Assets 14.040 10.011 7.119 6.607 9.838 11.898 12.790 11.203 16.849 19.455
Inventories 8.987 6.016 4.175 4.164 7.142 8.069 11.185 9.879 11.779 15.913
Receivables 4.917 3.952 2.894 2.392 2.070 1.726 1.537 939 682 818
Cash 136 43 50 52 625 2.103 68 384 4.388 2.724
Shareholders Funds -48.522 -49.456 -50.296 -52.801 -53.794 -56.110 -55.727 -60.605 -62.345 -64.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.163 59.534 57.415 59.408 63.631 66.006 68.517 71.809 79.194 84.125
Income in Advance 0 0 0 0 0 2.001 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.455 euro in 2024 which includes Inventories of 15.913 euro, Receivables of 818 euro and cash availability of 2.724 euro.
The company's Equity was valued at -64.670 euro, while total Liabilities amounted to 84.125 euro. Equity decreased by -2.673 euro, from -62.345 euro in 2023, to -64.670 in 2024.

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