The most important financial indicators for the company Ni & Di Srl - Unique Identification Number 16673461:
sales in 2023 was
3.636
euro, registering a net profit of
-1.848
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ni & Di Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.043
1.346
1.146
1.294
3.662
3.411
2.458
3.386
2.218
3.636
Total Income - EUR
2.043
1.346
1.146
1.294
3.662
3.411
2.458
3.386
2.218
3.636
Total Expenses - EUR
1.640
1.085
1.206
1.084
4.967
5.790
4.738
5.649
5.422
5.484
Gross Profit/Loss - EUR
404
261
-61
210
-1.305
-2.379
-2.279
-2.263
-3.204
-1.848
Net Profit/Loss - EUR
342
221
-95
171
-1.415
-2.481
-2.353
-2.365
-3.270
-1.848
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. 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 64.4%, from 2.218 euro in the year 2022, to 3.636 euro in 2023.
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 -
Ni & Di Srl - CUI 16673461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.627
11.702
13.874
13.719
11.684
8.865
7.014
6.511
6.150
5.428
Inventories
8.701
10.763
13.106
13.177
11.172
8.616
6.682
4.716
4.665
3.959
Receivables
912
868
750
499
231
210
290
1.457
1.392
1.388
Cash
15
71
18
44
280
39
42
338
93
81
Shareholders Funds
-2.341
-2.140
-2.213
-2.005
-3.383
-5.798
-8.042
-10.228
-13.530
-15.337
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
11.968
13.842
16.087
15.724
15.066
14.663
15.056
16.738
19.680
20.765
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.428 euro in 2023 which includes Inventories of
3.959 euro, Receivables of
1.388 euro and cash availability of
81 euro.
The company's Equity was valued at
-15.337 euro, while total Liabilities amounted to
20.765 euro.
Equity decreased by -1.848 euro, from -13.530 euro in 2022, to -15.337 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ni & Di Srl