Financial results - NIDAB PRODUKTION SRL

Financial Summary - Nidab Produktion Srl
Unique identification code: 29169238
Registration number: J17/1224/2011
Nace: 7810
Sales - Ron
174.255
Net Profit - Ron
9.619
Employee
4
The most important financial indicators for the company Nidab Produktion Srl - Unique Identification Number 29169238: sales in 2023 was 174.255 euro, registering a net profit of 9.619 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nidab Produktion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.657 36.790 55.916 66.332 101.504 113.616 96.902 92.357 120.069 174.255
Total Income - EUR 35.663 36.805 55.916 66.375 101.585 113.703 96.938 92.495 120.647 174.466
Total Expenses - EUR 32.839 36.404 49.808 69.841 89.950 105.796 79.237 94.750 120.337 163.192
Gross Profit/Loss - EUR 2.824 400 6.108 -3.466 11.635 7.908 17.702 -2.255 310 11.274
Net Profit/Loss - EUR 1.754 -704 5.549 -4.129 10.619 6.771 16.805 -3.178 -831 9.619
Employees 2 2 3 3 5 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.6%, from 120.069 euro in the year 2022, to 174.255 euro in 2023. The Net Profit increased by 9.619 euro, from 0 euro in 2022, to 9.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidab Produktion Srl - CUI 29169238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 570 112 1.697 2.429 1.597 2.694 1.893 1.488
Current Assets 4.725 5.803 10.415 8.183 18.363 29.238 38.184 35.184 34.149 48.071
Inventories 0 0 0 0 0 0 0 1.510 0 1.702
Receivables 1.571 2.795 3.036 4.261 8.879 16.043 6.181 13.690 19.374 30.304
Cash 3.154 3.007 7.378 3.922 9.484 13.195 32.003 19.983 14.775 16.066
Shareholders Funds -10.766 -11.560 -5.893 -9.923 878 7.632 24.293 20.576 19.809 29.367
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 15.492 17.362 16.878 18.218 19.181 24.035 15.488 17.302 16.234 20.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.071 euro in 2023 which includes Inventories of 1.702 euro, Receivables of 30.304 euro and cash availability of 16.066 euro.
The company's Equity was valued at 29.367 euro, while total Liabilities amounted to 20.433 euro. Equity increased by 9.619 euro, from 19.809 euro in 2022, to 29.367 in 2023.

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