Financial results - NIALDORIS SRL

Financial Summary - Nialdoris Srl
Unique identification code: 24573358
Registration number: J16/1964/2008
Nace: 5520
Sales - Ron
6.761
Net Profit - Ron
233
Employees
Open Account
Company Nialdoris Srl with Fiscal Code 24573358 recorded a turnover of 2024 of 6.761, with a net profit of 233 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nialdoris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.950 4.137 8.357 0 12.394 1.733 608 9.991 6.761
Total Income - EUR 0 2.952 4.138 8.357 6.322 24.166 18.903 17.338 31.408 45.329
Total Expenses - EUR 3.747 5.436 6.918 16.504 4.402 19.342 18.121 16.589 31.253 45.049
Gross Profit/Loss - EUR -3.747 -2.484 -2.780 -8.147 1.920 4.824 782 749 155 280
Net Profit/Loss - EUR -3.747 -2.572 -2.817 -8.248 1.857 4.502 386 393 107 233
Employees 0 0 2 2 1 1 1 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 -32.0%, from 9.991 euro in the year 2023, to 6.761 euro in 2024. The Net Profit increased by 127 euro, from 107 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nialdoris Srl - CUI 24573358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.723 523.507 517.855 517.532 566.500 540.672 513.928 502.916 505.872 482.102
Current Assets 61.688 96.609 87.391 75.600 23.396 26.482 27.505 52.394 19.353 17.960
Inventories 386 70.699 70.137 59.399 16.953 17.269 20.576 39.164 5.986 13.003
Receivables 16.742 15.512 16.334 16.118 6.332 8.355 6.836 13.129 12.573 4.704
Cash 44.560 10.397 920 83 111 858 92 101 795 253
Shareholders Funds -21.240 -23.595 -26.013 -33.784 -26.073 -21.077 -20.223 -20.010 -19.842 -26.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 421.414 643.712 466.583 465.262 464.641 445.342 427.381 446.091 431.221 414.199
Income in Advance 169.237 167.511 164.676 161.654 151.327 142.889 134.275 129.229 123.391 117.286
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.960 euro in 2024 which includes Inventories of 13.003 euro, Receivables of 4.704 euro and cash availability of 253 euro.
The company's Equity was valued at -26.677 euro, while total Liabilities amounted to 414.199 euro. Equity decreased by -6.946 euro, from -19.842 euro in 2023, to -26.677 in 2024. The Debt Ratio was 82.1% in the year 2024.

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