Company Ni & Di Srl with Fiscal Code 16673461
recorded a turnover of 2024 of
4.574,
with a net profit of
-501
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ni & Di Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.346
1.146
1.294
3.662
3.411
2.458
3.386
2.218
3.636
4.574
Total Income - EUR
1.346
1.146
1.294
3.662
3.411
2.458
3.386
2.218
3.636
4.576
Total Expenses - EUR
1.085
1.206
1.084
4.967
5.790
4.738
5.649
5.422
5.484
5.077
Gross Profit/Loss - EUR
261
-61
210
-1.305
-2.379
-2.279
-2.263
-3.204
-1.848
-501
Net Profit/Loss - EUR
221
-95
171
-1.415
-2.481
-2.353
-2.365
-3.270
-1.848
-501
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 increased by 26.5%, from 3.636 euro in the year 2023, to 4.574 euro in 2024.
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Financial Reports - Ni & Di Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ni & Di Srl - CUI 16673461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.702
13.874
13.719
11.684
8.865
7.014
6.511
6.150
5.428
5.430
Inventories
10.763
13.106
13.177
11.172
8.616
6.682
4.716
4.665
3.959
3.975
Receivables
868
750
499
231
210
290
1.457
1.392
1.388
1.380
Cash
71
18
44
280
39
42
338
93
81
75
Shareholders Funds
-2.140
-2.213
-2.005
-3.383
-5.798
-8.042
-10.228
-13.530
-15.337
-15.753
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
13.842
16.087
15.724
15.066
14.663
15.056
16.738
19.680
20.765
21.183
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
"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
5.430 euro in 2024 which includes Inventories of
3.975 euro, Receivables of
1.380 euro and cash availability of
75 euro.
The company's Equity was valued at
-15.753 euro, while total Liabilities amounted to
21.183 euro.
Equity decreased by -501 euro, from -15.337 euro in 2023, to -15.753 in 2024.
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