Financial results - NIDAC IMPEX SRL

Financial Summary - Nidac Impex Srl
Unique identification code: 3541647
Registration number: J40/6054/1993
Nace: 6820
Sales - Ron
5.641
Net Profit - Ron
-8.865
Employees
Open Account
Company Nidac Impex Srl with Fiscal Code 3541647 recorded a turnover of 2024 of 5.641, with a net profit of -8.865 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.556 11.898 3.109 5.201 5.074 4.708 4.951 5.615 5.715 5.641
Total Income - EUR 30.561 11.902 3.109 5.201 5.074 4.708 4.951 5.615 6.565 5.641
Total Expenses - EUR 35.230 14.937 7.140 9.732 11.149 11.836 18.958 4.758 5.973 14.506
Gross Profit/Loss - EUR -4.669 -3.035 -4.031 -4.531 -6.076 -7.128 -14.008 857 592 -8.865
Net Profit/Loss - EUR -5.586 -3.154 -4.124 -4.688 -6.228 -7.294 -14.156 688 327 -8.865
Employees 2 2 1 1 2 1 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 decreased by -0.7%, from 5.715 euro in the year 2023, to 5.641 euro in 2024. The Net Profit decreased by -325 euro, from 327 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nidac Impex Srl

Rating financiar

Financial Rating -
NIDAC IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nidac Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nidac Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nidac Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nidac Impex Srl - CUI 3541647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.025 17.232 50.763 48.435 47.285 46.840 81.795 80.847 110.447 115.980
Current Assets 10.527 8.349 6.004 10.135 11.484 8.099 6.036 6.122 8.248 8.270
Inventories 5.503 0 0 0 0 0 0 0 0 0
Receivables 634 6.503 5.046 4.290 3.992 4.340 361 305 6.818 6.327
Cash 4.391 1.846 0 5.845 7.491 3.758 5.675 5.817 1.430 1.943
Shareholders Funds 15.065 11.757 7.434 2.610 -2.444 -7.555 -21.543 -20.921 -20.531 -14.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.487 13.824 49.334 55.961 61.212 62.494 109.374 107.891 139.226 138.574
Income in Advance 0 0 0 0 0 0 0 0 0 507
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.327 euro and cash availability of 1.943 euro.
The company's Equity was valued at -14.831 euro, while total Liabilities amounted to 138.574 euro. Equity increased by 5.586 euro, from -20.531 euro in 2023, to -14.831 in 2024. The Debt Ratio was 111.5% in the year 2024.

Risk Reports Prices

Reviews - Nidac Impex Srl

Comments - Nidac Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.