Financial results - NI-LI-DO SRL

Financial Summary - Ni-Li-Do Srl
Unique identification code: 7921436
Registration number: J07/546/1995
Nace: 4621
Sales - Ron
7.478
Net Profit - Ron
-190
Employees
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Company Ni-Li-Do Srl with Fiscal Code 7921436 recorded a turnover of 2024 of 7.478, with a net profit of -190 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ni-Li-Do Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.812 3.727 2.123 2.800 4.418 15.551 12.933 11.857 10.950 7.478
Total Income - EUR 4.812 3.727 2.123 2.800 4.418 15.555 12.933 11.857 10.950 7.478
Total Expenses - EUR 6.489 3.749 2.170 2.923 4.411 9.256 14.132 15.519 11.057 7.527
Gross Profit/Loss - EUR -1.678 -22 -46 -122 7 6.299 -1.199 -3.662 -107 -48
Net Profit/Loss - EUR -1.822 -134 -110 -206 -125 5.903 -1.587 -4.018 -107 -190
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 -31.3%, from 10.950 euro in the year 2023, to 7.478 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 - Ni-Li-Do Srl - CUI 7921436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.736 2.717 2.325 2.886 3.678 8.584 8.625 794 1.219 1.071
Inventories 2.088 1.759 1.729 1.901 3.156 7.748 8.568 730 334 768
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 648 958 596 985 523 836 58 64 885 303
Shareholders Funds -12.979 -12.980 -12.871 -12.841 -12.695 6.260 4.556 553 1.219 1.022
Social Capital 522 517 508 499 489 480 469 471 469 467
Debts 15.715 15.697 15.196 15.727 16.373 2.324 4.069 241 0 49
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071 euro in 2024 which includes Inventories of 768 euro, Receivables of 0 euro and cash availability of 303 euro.
The company's Equity was valued at 1.022 euro, while total Liabilities amounted to 49 euro. Equity decreased by -190 euro, from 1.219 euro in 2023, to 1.022 in 2024.

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