Financial results - NIALEXDOR SRL

Financial Summary - Nialexdor Srl
Unique identification code: 28940708
Registration number: J2011001006173
Nace: 4711
Sales - Ron
41.340
Net Profit - Ron
6.725
Employees
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Company Nialexdor Srl with Fiscal Code 28940708 recorded a turnover of 2024 of 41.340, with a net profit of 6.725 and having an average number of employees of - . 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 - Nialexdor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.538 8.840 14.047 10.808 11.684 21.021 28.414 30.945 32.681 41.340
Total Income - EUR 8.538 8.873 14.358 10.822 11.684 21.290 28.572 30.967 32.686 41.340
Total Expenses - EUR 8.975 8.771 13.916 12.829 12.843 21.127 26.759 27.600 26.623 33.553
Gross Profit/Loss - EUR -437 102 442 -2.007 -1.159 163 1.813 3.367 6.063 7.787
Net Profit/Loss - EUR -694 -164 11 -2.332 -1.509 -163 1.601 2.983 5.190 6.725
Employees 1 1 1 1 1 1 1 1 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 27.2%, from 32.681 euro in the year 2023, to 41.340 euro in 2024. The Net Profit increased by 1.564 euro, from 5.190 euro in 2023, to 6.725 in the last year.
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 - Nialexdor Srl - CUI 28940708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.970
Current Assets 6.460 6.558 5.959 3.438 4.127 11.091 5.897 5.914 16.040 26.395
Inventories 4.317 3.125 3.876 2.236 4.097 10.876 5.765 5.074 15.741 16.954
Receivables 1.125 1.113 876 441 0 0 0 0 1.054 170
Cash 1.018 2.320 1.207 761 30 214 132 840 -755 9.271
Shareholders Funds 5.338 5.120 3.590 1.192 -341 -497 1.115 4.101 9.279 15.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.122 1.438 2.369 2.246 4.468 11.588 4.782 1.813 6.761 12.413
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 26.395 euro in 2024 which includes Inventories of 16.954 euro, Receivables of 170 euro and cash availability of 9.271 euro.
The company's Equity was valued at 15.952 euro, while total Liabilities amounted to 12.413 euro. Equity increased by 6.725 euro, from 9.279 euro in 2023, to 15.952 in 2024.

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