Financial results - NIDO AUTO COM SRL

Financial Summary - Nido Auto Com Srl
Unique identification code: 5367971
Registration number: J1994003296401
Nace: 9531
Sales - Ron
48.422
Net Profit - Ron
-4.233
Employees
3
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Company Nido Auto Com Srl with Fiscal Code 5367971 recorded a turnover of 2024 of 48.422, with a net profit of -4.233 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nido Auto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.736 29.812 35.390 34.931 39.166 45.632 40.726 45.947 42.051 48.422
Total Income - EUR 28.736 29.812 35.390 34.931 39.166 45.632 40.726 46.948 42.354 48.422
Total Expenses - EUR 25.585 25.881 28.729 31.687 38.254 40.383 39.560 45.865 40.088 52.243
Gross Profit/Loss - EUR 3.151 3.931 6.661 3.244 911 5.249 1.166 1.082 2.266 -3.821
Net Profit/Loss - EUR 2.288 3.633 6.307 2.894 519 4.817 808 622 1.851 -4.233
Employees 2 2 2 2 2 3 2 3 2 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 15.8%, from 42.051 euro in the year 2023, to 48.422 euro in 2024. The Net Profit decreased by -1.841 euro, from 1.851 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 - Nido Auto Com Srl - CUI 5367971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.340 25.558 26.335 24.992 22.805 22.806 20.534 21.898 19.512 16.871
Current Assets 939 1.058 1.718 1.731 1.358 3.496 2.073 1.365 2.235 1.139
Inventories 524 519 510 501 491 500 0 0 0 0
Receivables 26 26 25 25 24 275 437 528 1.235 429
Cash 389 512 1.182 1.205 843 2.721 1.636 837 1.000 710
Shareholders Funds 26.521 24.912 22.778 19.063 19.213 23.666 21.227 18.434 19.609 15.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.778 1.718 5.288 7.733 5.021 2.702 1.430 4.844 2.231 2.833
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 429 euro and cash availability of 710 euro.
The company's Equity was valued at 15.267 euro, while total Liabilities amounted to 2.833 euro. Equity decreased by -4.233 euro, from 19.609 euro in 2023, to 15.267 in 2024.

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