Financial results - NICHIDORIS COM S.R.L.

Financial Summary - Nichidoris Com S.r.l.
Unique identification code: 27406427
Registration number: J17/875/2010
Nace: 4789
Sales - Ron
19.260
Net Profit - Ron
2.055
Employees
Open Account
Company Nichidoris Com S.r.l. with Fiscal Code 27406427 recorded a turnover of 2024 of 19.260, with a net profit of 2.055 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nichidoris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.057 23.115 23.162 19.051 19.635 13.879 12.994 13.682 16.222 19.260
Total Income - EUR 26.057 23.115 23.162 19.051 19.635 13.879 12.994 13.682 16.222 19.260
Total Expenses - EUR 23.266 23.923 24.823 19.336 17.016 12.121 11.740 12.013 13.917 16.775
Gross Profit/Loss - EUR 2.791 -807 -1.661 -285 2.619 1.758 1.255 1.669 2.305 2.485
Net Profit/Loss - EUR 1.997 -1.278 -1.896 -687 2.022 1.460 973 1.264 1.981 2.055
Employees 1 1 1 1 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 increased by 19.4%, from 16.222 euro in the year 2023, to 19.260 euro in 2024. The Net Profit increased by 85 euro, from 1.981 euro in 2023, to 2.055 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 - Nichidoris Com S.r.l. - CUI 27406427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 188 0 0 0 0 0 0 0 0
Current Assets 6.266 5.667 4.319 4.844 4.276 4.712 3.372 3.069 5.019 6.227
Inventories 6.243 5.600 4.319 4.844 4.276 3.609 1.534 2.103 3.737 4.845
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 22 67 0 0 0 1.103 1.839 966 1.283 1.382
Shareholders Funds 4.528 3.204 1.254 544 2.556 3.968 3.235 2.088 4.062 5.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.122 2.651 3.065 4.300 1.720 744 137 980 957 1.138
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.227 euro in 2024 which includes Inventories of 4.845 euro, Receivables of 0 euro and cash availability of 1.382 euro.
The company's Equity was valued at 5.089 euro, while total Liabilities amounted to 1.138 euro. Equity increased by 1.050 euro, from 4.062 euro in 2023, to 5.089 in 2024.

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