Financial results - NIDAB PRODUKTION SRL

Financial Summary - Nidab Produktion Srl
Unique identification code: 29169238
Registration number: J17/1224/2011
Nace: 7810
Sales - Ron
205.077
Net Profit - Ron
-7.533
Employees
4
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Company Nidab Produktion Srl with Fiscal Code 29169238 recorded a turnover of 2024 of 205.077, with a net profit of -7.533 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidab Produktion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.790 55.916 66.332 101.504 113.616 96.902 92.357 120.069 174.255 205.077
Total Income - EUR 36.805 55.916 66.375 101.585 113.703 96.938 92.495 120.647 174.466 205.077
Total Expenses - EUR 36.404 49.808 69.841 89.950 105.796 79.237 94.750 120.337 163.192 208.310
Gross Profit/Loss - EUR 400 6.108 -3.466 11.635 7.908 17.702 -2.255 310 11.274 -3.232
Net Profit/Loss - EUR -704 5.549 -4.129 10.619 6.771 16.805 -3.178 -831 9.619 -7.533
Employees 2 3 3 5 6 5 5 4 4 4
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 18.3%, from 174.255 euro in the year 2023, to 205.077 euro in 2024. The Net Profit decreased by -9.565 euro, from 9.619 euro in 2023, to 0 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 - Nidab Produktion Srl - CUI 29169238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 570 112 1.697 2.429 1.597 2.694 1.893 1.488 2.286
Current Assets 5.803 10.415 8.183 18.363 29.238 38.184 35.184 34.149 48.071 44.520
Inventories 0 0 0 0 0 0 1.510 0 1.702 5.011
Receivables 2.795 3.036 4.261 8.879 16.043 6.181 13.690 19.374 30.304 27.357
Cash 3.007 7.378 3.922 9.484 13.195 32.003 19.983 14.775 16.066 12.152
Shareholders Funds -11.560 -5.893 -9.923 878 7.632 24.293 20.576 19.809 29.367 21.670
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 17.362 16.878 18.218 19.181 24.035 15.488 17.302 16.234 20.433 25.304
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.520 euro in 2024 which includes Inventories of 5.011 euro, Receivables of 27.357 euro and cash availability of 12.152 euro.
The company's Equity was valued at 21.670 euro, while total Liabilities amounted to 25.304 euro. Equity decreased by -7.533 euro, from 29.367 euro in 2023, to 21.670 in 2024.

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