Financial results - NIDO S.R.L.

Financial Summary - Nido S.r.l.
Unique identification code: 14997267
Registration number: J26/927/2002
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-153
Employees
Open Account
Company Nido S.r.l. with Fiscal Code 14997267 recorded a turnover of 2024 of - , with a net profit of -153 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.371 26.721 19.702 0 1.264 3.101 0 0 0 0
Total Income - EUR 30.371 26.722 19.702 0 1.264 3.101 0 4.917 0 0
Total Expenses - EUR 3.699 4.578 4.281 1.451 17.268 20.042 13.797 265 172 153
Gross Profit/Loss - EUR 26.672 22.143 15.421 -1.450 -16.003 -16.940 -13.796 4.652 -172 -153
Net Profit/Loss - EUR 25.761 21.609 15.224 -1.450 -16.016 -16.971 -13.796 4.508 -172 -153
Employees 1 1 1 0 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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NIDO S.R.L.

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Nido S.r.l.

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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 S.r.l. - CUI 14997267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.038 71.304 70.097 68.811 67.478 66.199 64.731 64.932 64.735 64.373
Current Assets 19.434 15.175 3.772 1.913 657 271 954 1.296 170 16
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.534 13.048 1.385 21 607 205 939 0 6 0
Cash 3.901 2.126 2.387 1.892 50 66 15 1.296 164 16
Shareholders Funds 88.524 66.335 73.524 70.724 53.338 35.356 20.775 25.348 25.099 24.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.949 20.143 346 0 14.797 31.114 44.910 40.880 39.806 39.583
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at 24.805 euro, while total Liabilities amounted to 39.583 euro. Equity decreased by -153 euro, from 25.099 euro in 2023, to 24.805 in 2024.

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