Financial results - NIDAST 96 S.R.L.

Financial Summary - Nidast 96 S.r.l.
Unique identification code: 8088718
Registration number: J52/24/1996
Nace: 5630
Sales - Ron
56.246
Net Profit - Ron
-4.989
Employee
2
The most important financial indicators for the company Nidast 96 S.r.l. - Unique Identification Number 8088718: sales in 2023 was 56.246 euro, registering a net profit of -4.989 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nidast 96 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.158 36.039 40.970 41.405 47.308 52.609 53.660 52.668 58.864 56.246
Total Income - EUR 35.158 36.039 40.970 41.405 47.308 52.609 53.660 52.668 58.864 56.246
Total Expenses - EUR 33.788 34.804 42.231 42.563 46.583 51.193 52.077 51.735 59.569 60.673
Gross Profit/Loss - EUR 1.370 1.235 -1.261 -1.158 725 1.417 1.584 933 -705 -4.427
Net Profit/Loss - EUR 315 154 -1.718 -1.619 252 890 1.047 406 -1.294 -4.989
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 58.864 euro in the year 2022, to 56.246 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidast 96 S.r.l. - CUI 8088718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301 303 300 295 289 284 278 272 273 272
Current Assets 3.349 2.966 2.220 2.492 2.883 4.854 4.145 4.560 3.288 1.172
Inventories 2.363 2.872 1.733 2.125 1.773 2.637 2.550 1.708 1.307 1.061
Receivables 468 0 0 0 0 0 0 0 0 0
Cash 518 94 487 367 1.111 2.216 1.596 2.851 1.981 111
Shareholders Funds -1.803 -1.665 -3.365 -4.927 -4.585 -3.606 -2.491 -2.029 -3.329 -8.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.453 4.934 5.885 7.714 7.757 8.743 6.914 6.861 6.890 9.753
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172 euro in 2023 which includes Inventories of 1.061 euro, Receivables of 0 euro and cash availability of 111 euro.
The company's Equity was valued at -8.308 euro, while total Liabilities amounted to 9.753 euro. Equity decreased by -4.989 euro, from -3.329 euro in 2022, to -8.308 in 2023.

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