Financial results - NIADI INTERMED SRL

Financial Summary - Niadi Intermed Srl
Unique identification code: 17765709
Registration number: J2005001507295
Nace: 4615
Sales - Ron
109
Net Profit - Ron
8
Employees
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Company Niadi Intermed Srl with Fiscal Code 17765709 recorded a turnover of 2024 of 109, with a net profit of 8 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niadi Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.160 37.195 38.510 44.406 35.399 5.738 182 85 263 109
Total Income - EUR 32.160 37.205 38.510 44.900 35.416 7.230 485 702 263 109
Total Expenses - EUR 33.804 33.971 33.580 40.882 46.895 16.100 1.179 3.233 55 99
Gross Profit/Loss - EUR -1.645 3.234 4.929 4.018 -11.478 -8.870 -693 -2.530 208 10
Net Profit/Loss - EUR -2.609 2.117 4.056 3.560 -11.839 -8.974 -708 -2.552 174 8
Employees 1 1 1 3 3 1 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 -58.5%, from 263 euro in the year 2023, to 109 euro in 2024. The Net Profit decreased by -165 euro, from 174 euro in 2023, to 8 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIADI INTERMED SRL

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Niadi Intermed 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 - Niadi Intermed Srl - CUI 17765709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 490 306 1.000 774 4.274 3.126 0 0 0
Current Assets 4.260 5.002 3.557 5.388 840 228 137 59 152 139
Inventories 154 179 202 245 267 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.106 4.824 3.355 5.143 573 228 137 59 152 139
Shareholders Funds -36.098 -33.612 -28.988 -24.896 -36.253 -44.539 -44.260 -46.949 -46.632 -46.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.079 42.120 35.816 33.960 40.644 49.042 47.523 47.008 46.784 46.502
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 139 euro.
The company's Equity was valued at -46.363 euro, while total Liabilities amounted to 46.502 euro. Equity increased by 8 euro, from -46.632 euro in 2023, to -46.363 in 2024.

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