Financial results - NAIDEM SRL

Financial Summary - Naidem Srl
Unique identification code: 5438673
Registration number: J35/974/1994
Nace: 5621
Sales - Ron
184.936
Net Profit - Ron
-3.519
Employee
8
The most important financial indicators for the company Naidem Srl - Unique Identification Number 5438673: sales in 2023 was 184.936 euro, registering a net profit of -3.519 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naidem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.694 92.037 114.435 127.343 118.976 157.805 124.687 123.819 177.488 184.936
Total Income - EUR 42.188 94.804 114.435 131.022 118.980 168.342 138.220 144.008 181.734 184.936
Total Expenses - EUR 55.199 84.358 113.214 157.662 129.749 164.856 131.794 136.641 178.221 186.600
Gross Profit/Loss - EUR -13.012 10.446 1.220 -26.640 -10.770 3.485 6.426 7.367 3.513 -1.663
Net Profit/Loss - EUR -14.240 10.119 338 -27.134 -11.964 1.795 5.164 6.125 1.722 -3.519
Employees 6 7 8 8 9 11 9 9 9 8
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 4.5%, from 177.488 euro in the year 2022, to 184.936 euro in 2023. The Net Profit decreased by -1.717 euro, from 1.722 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.646 62.840 52.100 66.249 51.931 38.128 25.013 17.950 14.191 9.600
Current Assets 2.522 6.462 5.405 6.395 8.199 9.350 7.647 7.643 10.745 11.091
Inventories 1.119 1.423 3.943 3.249 1.780 2.529 2.302 1.885 3.922 3.963
Receivables 844 3.881 1.367 1.402 3.119 4.251 2.129 1.384 2.671 1.968
Cash 559 1.158 94 1.744 3.299 2.570 3.216 4.374 4.152 5.160
Shareholders Funds -128.456 -119.409 -117.853 -142.993 -152.333 -147.588 -139.626 -130.404 -129.086 -132.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.624 188.711 175.358 215.638 212.463 195.066 172.285 155.998 154.022 152.905
Income in Advance 0 0 0 0 0 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 "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 11.091 euro in 2023 which includes Inventories of 3.963 euro, Receivables of 1.968 euro and cash availability of 5.160 euro.
The company's Equity was valued at -132.214 euro, while total Liabilities amounted to 152.905 euro. Equity decreased by -3.519 euro, from -129.086 euro in 2022, to -132.214 in 2023.

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