Financial results - NIDACASO SRL

Financial Summary - Nidacaso Srl
Unique identification code: 16693760
Registration number: J2004000404075
Nace: 4773
Sales - Ron
395.660
Net Profit - Ron
25.980
Employees
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Company Nidacaso Srl with Fiscal Code 16693760 recorded a turnover of 2024 of 395.660, with a net profit of 25.980 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidacaso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.740 174.218 222.846 221.050 211.841 285.240 301.304 325.708 354.447 395.660
Total Income - EUR 150.753 174.219 226.364 221.052 214.217 288.540 301.378 325.710 354.452 395.695
Total Expenses - EUR 139.849 163.888 192.209 196.467 204.045 263.119 274.735 294.519 326.198 364.672
Gross Profit/Loss - EUR 10.904 10.331 34.155 24.585 10.172 25.421 26.643 31.191 28.254 31.022
Net Profit/Loss - EUR 9.159 8.576 30.001 22.373 8.053 23.109 23.690 28.282 24.623 25.980
Employees 6 5 5 4 4 4 4 3 2 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 12.3%, from 354.447 euro in the year 2023, to 395.660 euro in 2024. The Net Profit increased by 1.495 euro, from 24.623 euro in 2023, to 25.980 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 - Nidacaso Srl - CUI 16693760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 403 11.707 23.223 26.753 27.801 27.307 26.551 29.879 29.306
Current Assets 124.304 143.190 168.070 163.144 118.559 117.727 94.542 115.738 111.000 110.193
Inventories 82.906 103.400 131.804 106.983 96.897 87.241 66.397 77.770 62.041 68.645
Receivables 30.275 24.686 19.870 22.102 18.424 23.571 25.032 32.990 32.737 22.556
Cash 11.123 15.104 16.396 34.058 3.239 6.914 3.112 4.979 16.222 18.992
Shareholders Funds 66.746 74.641 96.138 116.747 72.162 47.116 25.384 37.523 54.092 27.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.965 68.952 83.677 69.620 73.175 98.411 96.465 104.766 86.787 111.985
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.193 euro in 2024 which includes Inventories of 68.645 euro, Receivables of 22.556 euro and cash availability of 18.992 euro.
The company's Equity was valued at 27.665 euro, while total Liabilities amounted to 111.985 euro. Equity decreased by -26.125 euro, from 54.092 euro in 2023, to 27.665 in 2024.

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