Financial results - NIADA COM SRL

Financial Summary - Niada Com Srl
Unique identification code: 7230384
Registration number: J32/247/1995
Nace: 4711
Sales - Ron
529.729
Net Profit - Ron
5.513
Employees
11
Open Account
Company Niada Com Srl with Fiscal Code 7230384 recorded a turnover of 2024 of 529.729, with a net profit of 5.513 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niada Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.330 414.510 543.479 433.501 406.379 467.253 482.118 448.307 514.807 529.729
Total Income - EUR 364.065 425.375 555.373 458.918 422.509 485.017 500.048 470.370 539.677 547.050
Total Expenses - EUR 347.402 409.633 507.515 421.875 399.084 449.432 435.640 446.871 508.236 540.509
Gross Profit/Loss - EUR 16.663 15.742 47.858 37.043 23.425 35.585 64.408 23.499 31.441 6.541
Net Profit/Loss - EUR 14.039 13.278 42.627 32.518 19.221 31.526 60.008 18.901 27.174 5.513
Employees 13 13 12 12 0 8 10 11 9 11
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 3.5%, from 514.807 euro in the year 2023, to 529.729 euro in 2024. The Net Profit decreased by -21.509 euro, from 27.174 euro in 2023, to 5.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIADA COM SRL

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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 - Niada Com Srl - CUI 7230384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.398 15.704 10.447 11.050 10.700 9.102 7.463 6.515 27.516 30.192
Current Assets 79.750 107.504 103.843 122.867 148.053 113.063 161.967 122.741 92.271 78.394
Inventories 64.233 97.474 57.147 106.283 99.670 61.927 42.844 80.517 58.779 9.362
Receivables 6.160 3.363 3.292 7.199 9.944 9.951 344 24.378 24.850 55.362
Cash 9.357 6.668 43.404 9.385 38.440 41.185 118.779 17.846 8.643 13.670
Shareholders Funds 89.569 91.202 111.632 102.349 119.587 101.174 158.938 87.216 95.282 77.693
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 11.578 32.006 2.657 31.568 39.166 20.991 10.493 42.040 24.505 30.893
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.394 euro in 2024 which includes Inventories of 9.362 euro, Receivables of 55.362 euro and cash availability of 13.670 euro.
The company's Equity was valued at 77.693 euro, while total Liabilities amounted to 30.893 euro. Equity decreased by -17.057 euro, from 95.282 euro in 2023, to 77.693 in 2024.

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