Financial results - NIDAS S.R.L.

Financial Summary - Nidas S.r.l.
Unique identification code: 2166965
Registration number: J35/9/2022
Nace: 4791
Sales - Ron
115.484
Net Profit - Ron
27.869
Employees
Open Account
Company Nidas S.r.l. with Fiscal Code 2166965 recorded a turnover of 2024 of 115.484, with a net profit of 27.869 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193 2.806 569 809 82 0 15.543 68.502 134.545 115.484
Total Income - EUR 1.931 2.806 569 809 82 0 15.578 70.448 137.625 117.056
Total Expenses - EUR 1.103 2.156 458 655 70 0 13.762 49.057 88.072 84.804
Gross Profit/Loss - EUR 828 649 111 154 12 0 1.816 21.391 49.552 32.252
Net Profit/Loss - EUR 770 565 94 130 9 0 1.350 19.911 43.624 27.869
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 decreased by -13.7%, from 134.545 euro in the year 2023, to 115.484 euro in 2024. The Net Profit decreased by -15.511 euro, from 43.624 euro in 2023, to 27.869 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 - Nidas S.r.l. - CUI 2166965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.669 1.652 1.624 1.594 1.564 1.534 1.500 1.505 4.705 5.540
Current Assets 10.884 11.235 4.608 4.639 4.527 4.441 14.051 33.239 65.455 49.099
Inventories 6.891 4.664 4.148 3.422 3.296 3.233 10.273 17.910 25.473 41.488
Receivables 162 160 157 154 151 148 2.132 4.255 4.789 2.564
Cash 3.831 6.411 303 1.063 1.080 1.060 1.646 11.074 35.193 5.047
Shareholders Funds 1.119 1.672 1.738 1.836 1.810 1.776 3.088 23.009 66.563 50.357
Social Capital 47 47 46 45 44 43 44 45 44 44
Debts 11.435 11.216 4.495 4.397 4.281 4.200 12.463 11.782 4.328 4.283
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.099 euro in 2024 which includes Inventories of 41.488 euro, Receivables of 2.564 euro and cash availability of 5.047 euro.
The company's Equity was valued at 50.357 euro, while total Liabilities amounted to 4.283 euro. Equity decreased by -15.835 euro, from 66.563 euro in 2023, to 50.357 in 2024.

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