Financial results - NIDEV BIO GROUP S.R.L.

Financial Summary - Nidev Bio Group S.r.l.
Unique identification code: 41434104
Registration number: J2019009678400
Nace: 4690
Sales - Ron
990.294
Net Profit - Ron
-5.591
Employees
3
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Company Nidev Bio Group S.r.l. with Fiscal Code 41434104 recorded a turnover of 2024 of 990.294, with a net profit of -5.591 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidev Bio Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.171 176.345 395.273 1.153.731 868.272 990.294
Total Income - EUR - - - - 45.361 176.917 396.865 1.161.123 873.439 992.131
Total Expenses - EUR - - - - 50.669 167.738 342.855 977.920 821.257 997.722
Gross Profit/Loss - EUR - - - - -5.308 9.179 54.011 183.203 52.182 -5.591
Net Profit/Loss - EUR - - - - -5.978 7.505 50.527 170.077 44.920 -5.591
Employees - - - - 1 1 1 1 1 3
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 14.7%, from 868.272 euro in the year 2023, to 990.294 euro in 2024. The Net Profit decreased by -44.669 euro, from 44.920 euro in 2023, to 0 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 - Nidev Bio Group S.r.l. - CUI 41434104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.148 936 2.938 4.845 9.100 21.781
Current Assets - - - - 59.624 123.911 169.761 320.873 434.481 372.345
Inventories - - - - 57.127 107.136 116.968 139.400 247.876 190.864
Receivables - - - - 1.132 7.361 46.490 134.155 139.888 124.856
Cash - - - - 1.365 9.414 6.302 47.318 46.717 56.625
Shareholders Funds - - - - -5.914 1.703 52.192 195.537 205.913 38.067
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 66.686 123.212 120.612 130.260 237.747 356.109
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.345 euro in 2024 which includes Inventories of 190.864 euro, Receivables of 124.856 euro and cash availability of 56.625 euro.
The company's Equity was valued at 38.067 euro, while total Liabilities amounted to 356.109 euro. Equity decreased by -166.695 euro, from 205.913 euro in 2023, to 38.067 in 2024.

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