Financial results - NIDE EXCHANGE S.R.L.

Financial Summary - Nide Exchange S.r.l.
Unique identification code: 42551242
Registration number: J40/5586/2020
Nace: 4941
Sales - Ron
107.391
Net Profit - Ron
43.743
Employees
4
Open Account
Company Nide Exchange S.r.l. with Fiscal Code 42551242 recorded a turnover of 2022 of 107.391, with a net profit of 43.743 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.735 72.573 108.323 - -
Total Income - EUR - - - - - 8.356 77.683 111.769 - -
Total Expenses - EUR - - - - - 26.177 61.502 66.589 - -
Gross Profit/Loss - EUR - - - - - -17.821 16.181 45.180 - -
Net Profit/Loss - EUR - - - - - -17.898 15.449 44.122 - -
Employees - - - - - 1 3 4 - -
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 48.8%, from 72.573 euro in the year 2021, to 108.323 euro in 2022. The Net Profit increased by 28.626 euro, from 15.449 euro in 2021, to 44.122 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 Exchange S.r.l. - CUI 42551242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.699 15.868 52.277 - -
Current Assets - - - - - 81.766 231.806 80.379 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 761 814 - -
Cash - - - - - 81.766 231.045 79.565 - -
Shareholders Funds - - - - - -17.692 -1.850 42.266 - -
Social Capital - - - - - 207 202 203 - -
Debts - - - - - 113.741 251.627 90.390 - -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.379 euro in 2022 which includes Inventories of 0 euro, Receivables of 814 euro and cash availability of 79.565 euro.
The company's Equity was valued at 42.266 euro, while total Liabilities amounted to 90.390 euro. Equity increased by 44.122 euro, from -1.850 euro in 2021, to 42.266 in 2022.

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