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
60.002
Net Profit - Ron
-2.985
Employees
2
Open Account
Company Nidast 96 S.r.l. with Fiscal Code 8088718 recorded a turnover of 2024 of 60.002, with a net profit of -2.985 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidast 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.039 40.970 41.405 47.308 52.609 53.660 52.668 58.864 56.246 60.002
Total Income - EUR 36.039 40.970 41.405 47.308 52.609 53.660 52.668 58.864 56.246 60.002
Total Expenses - EUR 34.804 42.231 42.563 46.583 51.193 52.077 51.735 59.569 60.673 62.387
Gross Profit/Loss - EUR 1.235 -1.261 -1.158 725 1.417 1.584 933 -705 -4.427 -2.385
Net Profit/Loss - EUR 154 -1.718 -1.619 252 890 1.047 406 -1.294 -4.989 -2.985
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 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 7.3%, from 56.246 euro in the year 2023, to 60.002 euro in 2024.
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 - Nidast 96 S.r.l. - CUI 8088718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 300 295 289 284 278 272 273 272 271
Current Assets 2.966 2.220 2.492 2.883 4.854 4.145 4.560 3.288 1.172 1.212
Inventories 2.872 1.733 2.125 1.773 2.637 2.550 1.708 1.307 1.061 742
Receivables 0 0 0 0 0 0 0 0 0 387
Cash 94 487 367 1.111 2.216 1.596 2.851 1.981 111 82
Shareholders Funds -1.665 -3.365 -4.927 -4.585 -3.606 -2.491 -2.029 -3.329 -8.308 -11.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.934 5.885 7.714 7.757 8.743 6.914 6.861 6.890 9.753 12.729
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 "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 1.212 euro in 2024 which includes Inventories of 742 euro, Receivables of 387 euro and cash availability of 82 euro.
The company's Equity was valued at -11.247 euro, while total Liabilities amounted to 12.729 euro. Equity decreased by -2.985 euro, from -8.308 euro in 2023, to -11.247 in 2024.

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