Financial results - NIDO CART S.R.L.

Financial Summary - Nido Cart S.r.l.
Unique identification code: 16038214
Registration number: J38/13/2004
Nace: 6820
Sales - Ron
14.474
Net Profit - Ron
8.000
Employees
Open Account
Company Nido Cart S.r.l. with Fiscal Code 16038214 recorded a turnover of 2024 of 14.474, with a net profit of 8.000 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nido Cart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 13.747 14.474
Total Income - EUR 13.498 13.361 13.135 12.895 12.644 12.404 12.129 12.167 13.747 14.474
Total Expenses - EUR 1.351 1.816 1.271 1.641 1.424 1.350 2.405 22.467 4.309 4.959
Gross Profit/Loss - EUR 12.147 11.545 11.863 11.254 11.220 11.054 9.724 -10.301 9.439 9.515
Net Profit/Loss - EUR 11.742 11.144 11.469 10.867 10.841 10.710 9.367 -10.658 7.919 8.000
Employees 0 0 0 0 0 0 0 0 0 0
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 5.9%, from 13.747 euro in the year 2023, to 14.474 euro in 2024. The Net Profit increased by 125 euro, from 7.919 euro in 2023, to 8.000 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 Cart S.r.l. - CUI 16038214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.871 15.864 14.843 13.698 12.643 11.693 9.541 9.364 6.298 3.241
Current Assets 73.126 68.327 66.257 63.888 61.637 61.966 55.273 770 8.675 16.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 6.198
Cash 73.126 68.327 66.257 63.888 61.637 61.966 55.273 770 8.675 9.895
Shareholders Funds 89.896 84.090 81.002 77.489 74.185 73.566 64.624 5.952 13.852 19.005
Social Capital 958 949 933 915 898 881 861 864 861 856
Debts 101 100 99 97 95 93 190 4.183 1.120 330
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.198 euro and cash availability of 9.895 euro.
The company's Equity was valued at 19.005 euro, while total Liabilities amounted to 330 euro. Equity increased by 5.230 euro, from 13.852 euro in 2023, to 19.005 in 2024.

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