Financial results - NIDAMAR SRL

Financial Summary - Nidamar Srl
Unique identification code: 15183305
Registration number: J2003000033218
Nace: 4711
Sales - Ron
73.411
Net Profit - Ron
-6.956
Employees
2
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Company Nidamar Srl with Fiscal Code 15183305 recorded a turnover of 2024 of 73.411, with a net profit of -6.956 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.257 46.920 45.393 46.617 55.040 59.893 56.600 58.414 60.140 73.411
Total Income - EUR 46.234 53.357 56.266 54.817 63.245 65.060 56.600 58.414 68.226 73.435
Total Expenses - EUR 44.829 52.716 55.064 52.904 62.455 63.253 54.610 59.456 65.039 79.269
Gross Profit/Loss - EUR 1.406 641 1.202 1.913 790 1.807 1.990 -1.042 3.188 -5.835
Net Profit/Loss - EUR 18 107 322 1.365 165 1.187 1.424 -1.627 2.504 -6.956
Employees 2 3 3 3 4 4 2 2 2 2
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 22.8%, from 60.140 euro in the year 2023, to 73.411 euro in 2024. The Net Profit decreased by -2.490 euro, from 2.504 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 - Nidamar Srl - CUI 15183305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.692 3.607 644 546 754 740 723 726 724 0
Current Assets 4.841 5.760 2.559 4.465 4.518 3.551 5.203 6.992 10.210 8.275
Inventories 4.625 5.495 2.546 4.463 3.706 3.458 4.956 6.920 9.660 6.418
Receivables 0 0 0 0 0 0 0 0 0 1.233
Cash 216 265 13 2 812 93 247 72 550 624
Shareholders Funds -9.201 -9.000 -8.526 -7.005 -6.704 -5.390 -3.847 -5.486 -2.965 -9.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.734 18.367 11.730 12.016 11.976 9.681 9.773 13.204 13.899 18.180
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.275 euro in 2024 which includes Inventories of 6.418 euro, Receivables of 1.233 euro and cash availability of 624 euro.
The company's Equity was valued at -9.904 euro, while total Liabilities amounted to 18.180 euro. Equity decreased by -6.956 euro, from -2.965 euro in 2023, to -9.904 in 2024.

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