Financial results - NAIDEM SRL

Financial Summary - Naidem Srl
Unique identification code: 5438673
Registration number: J1994000974355
Nace: 5621
Sales - Ron
205.003
Net Profit - Ron
-955
Employees
8
Open Account
Company Naidem Srl with Fiscal Code 5438673 recorded a turnover of 2024 of 205.003, with a net profit of -955 and having an average number of employees of 8. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naidem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.037 114.435 127.343 118.976 157.805 124.687 123.819 177.488 184.936 205.003
Total Income - EUR 94.804 114.435 131.022 118.980 168.342 138.220 144.008 181.734 184.936 205.048
Total Expenses - EUR 84.358 113.214 157.662 129.749 164.856 131.794 136.641 178.221 186.600 206.003
Gross Profit/Loss - EUR 10.446 1.220 -26.640 -10.770 3.485 6.426 7.367 3.513 -1.663 -955
Net Profit/Loss - EUR 10.119 338 -27.134 -11.964 1.795 5.164 6.125 1.722 -3.519 -955
Employees 7 8 8 9 11 9 9 9 8 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 increased by 11.5%, from 184.936 euro in the year 2023, to 205.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NAIDEM SRL

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Naidem Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naidem Srl - CUI 5438673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.840 52.100 66.249 51.931 38.128 25.013 17.950 14.191 9.600 5.023
Current Assets 6.462 5.405 6.395 8.199 9.350 7.647 7.643 10.745 11.091 10.675
Inventories 1.423 3.943 3.249 1.780 2.529 2.302 1.885 3.922 3.963 2.888
Receivables 3.881 1.367 1.402 3.119 4.251 2.129 1.384 2.671 1.968 1.482
Cash 1.158 94 1.744 3.299 2.570 3.216 4.374 4.152 5.160 6.305
Shareholders Funds -119.409 -117.853 -142.993 -152.333 -147.588 -139.626 -130.404 -129.086 -132.214 -132.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.711 175.358 215.638 212.463 195.066 172.285 155.998 154.022 152.905 148.128
Income in Advance 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.675 euro in 2024 which includes Inventories of 2.888 euro, Receivables of 1.482 euro and cash availability of 6.305 euro.
The company's Equity was valued at -132.430 euro, while total Liabilities amounted to 148.128 euro. Equity decreased by -955 euro, from -132.214 euro in 2023, to -132.430 in 2024.

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