Financial results - NIDE COM-SERV SRL

Financial Summary - Nide Com-Serv Srl
Unique identification code: 2290067
Registration number: J1992000666160
Nace: 4712
Sales - Ron
509.241
Net Profit - Ron
38.929
Employees
1
Open Account
Company Nide Com-Serv Srl with Fiscal Code 2290067 recorded a turnover of 2024 of 509.241, with a net profit of 38.929 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nide Com-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.165 102.220 166.862 196.143 100.130 108.084 193.343 233.300 499.906 509.241
Total Income - EUR 18.080 102.757 166.885 196.148 101.113 108.084 193.343 233.956 497.266 510.328
Total Expenses - EUR 18.618 93.837 114.067 141.989 97.370 104.363 185.204 216.250 540.116 461.598
Gross Profit/Loss - EUR -537 8.920 52.818 54.159 3.743 3.721 8.139 17.707 -42.849 48.730
Net Profit/Loss - EUR -537 8.920 51.149 52.198 2.732 2.725 6.244 15.367 -47.822 38.929
Employees 5 1 2 1 1 1 1 1 1 1
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 2.4%, from 499.906 euro in the year 2023, to 509.241 euro in 2024. The Net Profit increased by 38.929 euro, from 0 euro in 2023, to 38.929 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 - Nide Com-Serv Srl - CUI 2290067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.498 223.335 270.290 299.190 301.900 297.878 321.434 321.561 336.565 257.175
Current Assets 132.225 165.864 177.052 145.182 126.574 135.029 119.506 182.729 93.612 87.800
Inventories 159 158 22.046 43.449 44.029 42.554 39.300 40.426 40.458 41.215
Receivables 43.635 90.284 95.276 23.831 26.045 34.037 22.494 75.572 49.098 29.218
Cash 88.431 75.422 59.730 77.903 56.500 58.438 57.712 66.732 4.056 17.367
Shareholders Funds 244.535 245.595 291.962 338.802 337.915 336.915 315.473 331.818 282.990 255.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.458 149.394 161.072 111.158 96.037 101.367 130.723 183.465 158.147 94.309
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.800 euro in 2024 which includes Inventories of 41.215 euro, Receivables of 29.218 euro and cash availability of 17.367 euro.
The company's Equity was valued at 255.893 euro, while total Liabilities amounted to 94.309 euro. Equity decreased by -25.515 euro, from 282.990 euro in 2023, to 255.893 in 2024.

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