Financial results - NIDART BUCOVINA S.R.L.

Financial Summary - Nidart Bucovina S.r.l.
Unique identification code: 35784580
Registration number: J2016000389339
Nace: 1623
Sales - Ron
203.233
Net Profit - Ron
2.484
Employees
7
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Company Nidart Bucovina S.r.l. with Fiscal Code 35784580 recorded a turnover of 2024 of 203.233, with a net profit of 2.484 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidart Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.013 0 0 0 - 115.845 290.504 352.054 203.233
Total Income - EUR - 9.076 0 0 0 - 121.258 294.213 354.856 215.761
Total Expenses - EUR - 4.739 107 0 0 - 117.191 258.932 260.943 212.804
Gross Profit/Loss - EUR - 4.336 -107 0 0 - 4.067 35.281 93.912 2.957
Net Profit/Loss - EUR - 4.199 -107 0 0 - 2.761 32.934 91.309 2.484
Employees - 1 0 0 0 - 2 3 1 7
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 -41.9%, from 352.054 euro in the year 2023, to 203.233 euro in 2024. The Net Profit decreased by -88.315 euro, from 91.309 euro in 2023, to 2.484 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 - Nidart Bucovina S.r.l. - CUI 35784580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - 3.742 5.129 5.811 11.655
Current Assets - 4.291 4.111 3.990 3.913 - 47.761 61.719 123.077 162.196
Inventories - 0 0 0 0 - 3.257 6.678 57.717 162.820
Receivables - 0 0 0 0 - 1.210 24.412 40.141 5.634
Cash - 4.291 4.111 3.990 3.913 - 43.294 30.629 25.218 -6.258
Shareholders Funds - 4.243 4.065 3.990 3.913 - 6.515 39.469 91.358 93.331
Social Capital - 45 44 43 42 - 40 41 40 40
Debts - 47 46 0 0 - 5.333 27.290 47.017 80.519
Income in Advance - 0 0 0 0 - 42.527 4 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.196 euro in 2024 which includes Inventories of 162.820 euro, Receivables of 5.634 euro and cash availability of -6.258 euro.
The company's Equity was valued at 93.331 euro, while total Liabilities amounted to 80.519 euro. Equity increased by 2.484 euro, from 91.358 euro in 2023, to 93.331 in 2024.

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