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
13.747
Net Profit - Ron
7.919
Employee
The most important financial indicators for the company Nido Cart S.r.l. - Unique Identification Number 16038214: sales in 2023 was 13.747 euro, registering a net profit of 7.919 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nido Cart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 13.747
Total Income - EUR 13.387 13.498 13.361 13.135 12.895 12.644 12.404 12.129 12.167 13.747
Total Expenses - EUR 2.569 1.351 1.816 1.271 1.641 1.424 1.350 2.405 22.467 4.309
Gross Profit/Loss - EUR 10.817 12.147 11.545 11.863 11.254 11.220 11.054 9.724 -10.301 9.439
Net Profit/Loss - EUR 10.416 11.742 11.144 11.469 10.867 10.841 10.710 9.367 -10.658 7.919
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 12.167 euro in the year 2022, to 13.747 euro in 2023. The Net Profit increased by 7.919 euro, from 0 euro in 2022, to 7.919 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.568 16.871 15.864 14.843 13.698 12.643 11.693 9.541 9.364 6.298
Current Assets 60.039 73.126 68.327 66.257 63.888 61.637 61.966 55.273 770 8.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 60.039 73.126 68.327 66.257 63.888 61.637 61.966 55.273 770 8.675
Shareholders Funds 77.507 89.896 84.090 81.002 77.489 74.185 73.566 64.624 5.952 13.852
Social Capital 950 958 949 933 915 898 881 861 864 861
Debts 100 101 100 99 97 95 93 190 4.183 1.120
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.675 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.675 euro.
The company's Equity was valued at 13.852 euro, while total Liabilities amounted to 1.120 euro. Equity increased by 7.919 euro, from 5.952 euro in 2022, to 13.852 in 2023.

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