Financial results - NIDAMAR COM SRL

Financial Summary - Nidamar Com Srl
Unique identification code: 14906439
Registration number: J09/403/2002
Nace: 4642
Sales - Ron
12.912
Net Profit - Ron
-3.782
Employees
1
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Company Nidamar Com Srl with Fiscal Code 14906439 recorded a turnover of 2024 of 12.912, with a net profit of -3.782 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidamar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.845 12.779 10.905 11.963 9.914 7.628 8.223 11.890 17.402 12.912
Total Income - EUR 14.845 12.779 11.890 11.963 9.914 7.628 8.223 11.890 17.402 12.912
Total Expenses - EUR 16.355 13.809 12.943 15.363 15.223 8.847 7.317 13.495 18.583 16.615
Gross Profit/Loss - EUR -1.510 -1.031 -1.054 -3.399 -5.308 -1.219 906 -1.605 -1.181 -3.703
Net Profit/Loss - EUR -2.101 -1.294 -1.185 -3.519 -5.407 -1.397 712 -1.872 -1.310 -3.782
Employees 1 1 1 1 1 1 0 1 1 1
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 -25.4%, from 17.402 euro in the year 2023, to 12.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NIDAMAR COM SRL

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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 - Nidamar Com Srl - CUI 14906439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 406 400 392 385 377 369 370 369 367
Current Assets 4.420 5.821 5.207 5.564 5.246 9.187 9.368 8.985 9.381 5.659
Inventories 4.110 4.793 4.925 5.286 4.978 8.924 8.667 7.566 6.512 3.233
Receivables 295 283 278 273 267 263 257 136 591 198
Cash 15 745 5 6 0 0 444 1.283 2.278 2.228
Shareholders Funds -53.677 -54.424 -54.688 -57.203 -61.502 -61.733 -59.652 -61.709 -62.832 -66.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.508 60.651 60.294 63.159 67.132 71.297 69.388 71.064 72.582 72.289
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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.659 euro in 2024 which includes Inventories of 3.233 euro, Receivables of 198 euro and cash availability of 2.228 euro.
The company's Equity was valued at -66.263 euro, while total Liabilities amounted to 72.289 euro. Equity decreased by -3.782 euro, from -62.832 euro in 2023, to -66.263 in 2024.

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