Financial results - NIDANNY TERM S.R.L.

Financial Summary - Nidanny Term S.r.l.
Unique identification code: 21876659
Registration number: J21/330/2007
Nace: 2523
Sales - Ron
1.447
Net Profit - Ron
693
Employees
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Company Nidanny Term S.r.l. with Fiscal Code 21876659 recorded a turnover of 2024 of 1.447, with a net profit of 693 and having an average number of employees of - . The company operates in the field of having the NACE code 2523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidanny Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495 1.314 1.423 817 889 947 2.365 2.135 1.385 1.447
Total Income - EUR 495 1.314 1.423 817 995 840 2.365 2.135 1.385 1.447
Total Expenses - EUR 2.216 1.397 1.333 1.204 874 930 1.567 2.003 1.278 622
Gross Profit/Loss - EUR -1.721 -83 90 -387 120 -90 798 132 107 825
Net Profit/Loss - EUR -1.736 -123 48 -412 94 -118 727 68 90 693
Employees 0 0 0 0 0 0 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 increased by 5.1%, from 1.385 euro in the year 2023, to 1.447 euro in 2024. The Net Profit increased by 604 euro, from 90 euro in 2023, to 693 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 - Nidanny Term S.r.l. - CUI 21876659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.398 1.323 1.692 2.744 1.336 914 286 413 994 2.453
Inventories 275 272 331 601 654 538 181 184 189 212
Receivables 315 312 306 290 0 0 0 0 0 0
Cash 808 739 1.055 1.852 683 376 105 229 804 2.241
Shareholders Funds -13.820 -13.802 -13.520 -13.684 -13.326 -13.188 -12.169 -12.139 -12.012 -11.252
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 15.218 15.124 15.212 16.428 14.662 14.102 12.455 12.552 13.006 13.705
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 "2523 - 2523"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.453 euro in 2024 which includes Inventories of 212 euro, Receivables of 0 euro and cash availability of 2.241 euro.
The company's Equity was valued at -11.252 euro, while total Liabilities amounted to 13.705 euro. Equity increased by 693 euro, from -12.012 euro in 2023, to -11.252 in 2024.

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