Financial results - NIDAR INVESTMENTS SRL

Financial Summary - Nidar Investments Srl
Unique identification code: 16849488
Registration number: J35/2935/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.743
Employee
The most important financial indicators for the company Nidar Investments Srl - Unique Identification Number 16849488: sales in 2023 was - euro, registering a net profit of -2.743 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nidar Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 551 0 0 0 0 0
Total Income - EUR 210 327 608 375 873 175 93 81 708 426
Total Expenses - EUR 1.741 215 785 4.247 5.772 4.420 3.250 4.061 3.261 3.169
Gross Profit/Loss - EUR -1.531 112 -177 -3.872 -4.899 -4.245 -3.156 -3.980 -2.553 -2.743
Net Profit/Loss - EUR -1.531 112 -177 -3.872 -4.916 -4.245 -3.156 -3.980 -2.553 -2.743
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Nidar Investments Srl - CUI 16849488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Current Assets 1.000 1.009 2.637 724 314 297 182 165 157 145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 937 944 337 317 297 280 185 165 157 145
Cash 64 64 2.300 407 18 17 -3 0 0 0
Shareholders Funds -24.135 -24.224 -28.929 -32.311 -36.634 -40.176 -42.570 -45.606 -48.300 -50.897
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 26.890 27.002 33.125 34.568 38.452 41.948 44.199 47.186 49.877 52.457
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145 euro in 2023 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 0 euro.
The company's Equity was valued at -50.897 euro, while total Liabilities amounted to 52.457 euro. Equity decreased by -2.743 euro, from -48.300 euro in 2022, to -50.897 in 2023.

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