Financial results - NIDHI IMPEX SRL

Financial Summary - Nidhi Impex Srl
Unique identification code: 30994017
Registration number: J2012014450407
Nace: 4791
Sales - Ron
154.921
Net Profit - Ron
329
Employees
2
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Company Nidhi Impex Srl with Fiscal Code 30994017 recorded a turnover of 2024 of 154.921, with a net profit of 329 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidhi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.355 61.355 81.880 109.393 133.369 170.324 158.803 199.101 173.019 154.921
Total Income - EUR 34.649 61.834 82.494 110.878 135.205 171.478 159.547 242.159 179.495 158.665
Total Expenses - EUR 28.827 57.099 77.716 99.850 123.366 134.814 154.723 198.413 169.094 154.917
Gross Profit/Loss - EUR 5.822 4.735 4.778 11.028 11.840 36.663 4.824 43.747 10.400 3.748
Net Profit/Loss - EUR 4.784 3.655 3.929 9.920 10.584 35.081 3.424 41.517 8.740 329
Employees 1 4 1 0 3 3 3 3 4 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 decreased by -10.0%, from 173.019 euro in the year 2023, to 154.921 euro in 2024. The Net Profit decreased by -8.362 euro, from 8.740 euro in 2023, to 329 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 - Nidhi Impex Srl - CUI 30994017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 413 372 13.531 11.900 8.141 4.862 0 0 0
Current Assets 27.800 40.494 41.843 48.178 37.379 70.351 66.884 123.203 83.775 63.792
Inventories 19.592 27.992 33.399 41.213 24.697 31.486 24.041 26.085 30.626 42.387
Receivables 3.509 5.171 6.173 5.208 6.391 6.431 8.220 5.447 7.186 668
Cash 4.699 7.897 2.270 1.756 6.291 32.434 34.623 48.201 10.480 4.523
Shareholders Funds 15.353 18.714 15.513 25.295 34.909 64.379 61.069 90.001 49.995 41.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.447 22.193 26.702 36.414 14.369 14.112 10.676 33.203 33.780 22.051
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.792 euro in 2024 which includes Inventories of 42.387 euro, Receivables of 668 euro and cash availability of 4.523 euro.
The company's Equity was valued at 41.741 euro, while total Liabilities amounted to 22.051 euro. Equity decreased by -7.975 euro, from 49.995 euro in 2023, to 41.741 in 2024.

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