Financial results - NIDO FASHION 2013 SRL

Financial Summary - Nido Fashion 2013 Srl
Unique identification code: 31077268
Registration number: J30/27/2013
Nace: 4771
Sales - Ron
32.199
Net Profit - Ron
3.236
Employees
1
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Company Nido Fashion 2013 Srl with Fiscal Code 31077268 recorded a turnover of 2024 of 32.199, with a net profit of 3.236 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nido Fashion 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.103 20.183 36.055 32.222 23.005 17.708 23.604 27.352 25.772 32.199
Total Income - EUR 21.103 20.183 36.057 32.254 23.005 18.281 23.604 33.435 33.858 33.606
Total Expenses - EUR 28.990 30.660 43.497 34.831 25.969 19.215 24.072 30.555 31.096 30.034
Gross Profit/Loss - EUR -7.887 -10.478 -7.439 -2.577 -2.965 -933 -468 2.880 2.762 3.572
Net Profit/Loss - EUR -8.520 -10.679 -7.896 -2.899 -3.195 -1.098 -704 2.545 2.424 3.236
Employees 4 3 3 2 1 1 1 1 1 1
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 25.6%, from 25.772 euro in the year 2023, to 32.199 euro in 2024. The Net Profit increased by 826 euro, from 2.424 euro in 2023, to 3.236 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 Fashion 2013 Srl - CUI 31077268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.650 25.532 26.055 19.289 16.899 15.906 11.782 15.597 15.285 13.915
Inventories 25.361 23.782 25.793 17.436 13.854 10.757 9.253 13.441 12.408 7.571
Receivables 25 47 47 118 104 108 129 1.089 465 18
Cash 264 1.704 215 1.735 2.941 5.041 2.400 1.068 2.412 6.326
Shareholders Funds -20.045 -30.521 -37.900 -40.104 -42.522 -42.814 -42.568 -40.155 -37.610 -34.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.696 56.053 63.955 59.393 59.421 58.720 54.350 55.753 52.895 48.117
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.915 euro in 2024 which includes Inventories of 7.571 euro, Receivables of 18 euro and cash availability of 6.326 euro.
The company's Equity was valued at -34.202 euro, while total Liabilities amounted to 48.117 euro. Equity increased by 3.197 euro, from -37.610 euro in 2023, to -34.202 in 2024.

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